Nissin Foods Holdings Co.,Ltd. (TYO:2897)
Japan flag Japan · Delayed Price · Currency is JPY
2,838.50
+63.50 (2.29%)
Aug 6, 2026, 10:45 AM JST

Nissin Foods Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
805,765788,131776,594732,933669,248569,722
Revenue Growth
4.84%1.49%5.96%9.52%17.47%12.57%
Gross Profit
275,223269,067272,952258,630221,078194,503
Operating Income
50,73450,30564,28760,78047,32043,486
Net Income
47,43645,38055,01954,17044,76035,412
Earnings Per Share
164.1015.73183.22177.04146.04113.84
EPS Growth
-2.99%-91.41%3.49%21.22%28.28%-12.36%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Confectionery Snacks
98,46796,06492,65785,56974,52069,237
Chilled / Frozen Foods and Beverages
104,808105,034102,26596,04387,59581,534
China
80,14678,14476,81969,47468,90557,255
Nissin Food Products
243,715243,453240,352233,626221,643212,244
Others
130,819117,427101,50692,29481,26063,767
Myojo Foods
54,88454,58851,79149,30445,98143,165
The Americas
172,932163,776168,645160,387140,08987,357
Reconciliations
-80,008-70,357-57,444-53,766-50,748-44,839
Total
805,763788,129776,591732,931669,245569,720

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
99,71598,33473,03696,65987,388102,005
Total Debt
198,430175,534115,55834,85236,22044,914
Net Cash (Debt)
-98,715-77,200-42,52261,80751,16857,091
Net Cash Growth
---20.79%-10.38%34.76%
Net Cash Per Share
-341.49-26.58-141.60202.00166.95183.54

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
70,94280,43157,05894,12364,80952,936
Capital Expenditures
-77,485-83,337-70,679-62,088-25,279-23,758
Free Cash Flow
-6,543-2,906-13,62132,03539,53029,178
Free Cash Flow Growth
----18.96%35.48%-29.54%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.16%34.14%35.15%35.29%33.03%34.14%
Operating Margin
6.30%6.38%8.28%8.29%7.07%7.63%
Pretax Margin
8.42%8.26%9.89%10.49%8.66%8.63%
Profit Margin
5.89%5.76%7.08%7.39%6.69%6.22%
FCF Margin
-0.81%-0.37%-1.75%4.37%5.91%5.12%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
70.00070.00070.00066.70046.66740.000
Dividend Per Share Growth
0%0%4.95%42.93%16.67%9.09%
Dividend Yield
2.36%2.33%2.35%1.66%1.23%1.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.9119.0116.3123.5827.4724.87
Forward PE
16.1017.4315.7321.2328.9624.55
P/FCF Ratio
---39.8631.1030.18
PS Ratio
0.991.091.161.741.841.55