Nihon Shokuhin Kako Co., Ltd. (TYO:2892)
Japan · Delayed Price · Currency is JPY 4,445.00
+25.00 (0.57%)
Aug 12, 2026, 3:30 PM JST
Nihon Shokuhin Kako Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 |
Revenue Revenue Growth | 63,380 | 62,993 | 62,697 | 50,596 | 55,350 | 56,234 |
Revenue Growth | 0.14% | 0.47% | 23.92% | -8.59% | -1.57% | -6.89% |
Gross Profit Gross Profit Growth | 10,629 | 10,262 | 10,032 | 10,381 | 9,280 | 8,847 |
Operating Income Operating Income Growth | 1,509 | 1,252 | 1,201 | 2,030 | 801 | 640 |
Net Income Net Income Growth | 1,263 | 1,168 | 1,527 | 1,977 | 736 | 617 |
Earnings Per Share EPS Growth | 259.22 | 238.37 | 310.49 | 401.91 | 149.61 | 125.41 |
EPS Growth | -19.87% | -23.23% | -22.75% | 168.65% | 19.29% | -49.84% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 |
Japan Japan Growth | 62,785 | 62,525 | 50,596 | 55,350 | 56,234 |
Thailand Thailand Growth | 208 | 172 | - | - | - |
Total Total Growth | 62,993 | 62,697 | 50,596 | 55,350 | 56,234 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 |
Cash & Investments Cash & Investments Growth | 261 | 338 | 241 | 1,047 | 1,545 | 364 |
Total Debt Total Debt Growth | 11,000 | 8,000 | 10,735 | 9,410 | 13,010 | 13,010 |
Net Cash (Debt) Net Cash Growth | -10,739 | -7,662 | -10,494 | -8,363 | -11,465 | -12,646 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2204.12 | -1563.67 | -2133.79 | -1700.14 | -2330.47 | -2570.43 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 |
Operating Cash Flow Operating Cash Flow Growth | - | 6,859 | 3,685 | 6,843 | 5,486 | -524 |
Capital Expenditures CapEx Growth | - | -2,570 | -5,515 | -1,962 | -1,425 | -2,167 |
Free Cash Flow Free Cash Flow Growth | - | 4,289 | -1,830 | 4,881 | 4,061 | -2,691 |
Free Cash Flow Growth | - | - | - | 20.19% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 |
Gross Margin | 16.77% | 16.29% | 16.00% | 20.52% | 16.77% | 15.73% |
Operating Margin | 2.38% | 1.99% | 1.92% | 4.01% | 1.45% | 1.14% |
Pretax Margin | 2.74% | 2.48% | 3.07% | 5.22% | 1.85% | 1.80% |
Profit Margin | 1.99% | 1.85% | 2.44% | 3.91% | 1.33% | 1.10% |
FCF Margin | - | 6.81% | -2.92% | 9.65% | 7.34% | -4.78% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 |
Dividend Per Share Dividend Per Share Growth | 150.000 | 145.000 | 95.000 | 120.000 | 35.000 | 25.000 |
Dividend Per Share Growth | 20.00% | 52.63% | -20.83% | 242.86% | 40.00% | -50.00% |
Dividend Yield | 3.39% | 3.89% | 3.72% | 6.04% | 2.74% | 2.00% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 |
PE Ratio | 17.15 | 15.60 | 8.56 | 6.95 | 12.50 | 14.83 |
P/FCF Ratio | 4.95 | 4.25 | - | 2.82 | 2.27 | - |
PS Ratio | 0.33 | 0.29 | 0.21 | 0.27 | 0.17 | 0.16 |