Rankings Pricing

NIHON SHOKUHIN KAKO CO., LTD.JP:2892

Market cap

¥24.4B

P/E ratio

13.4x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	364	1,545	1,047	198	227	221	177	198	411	214	241
Accounts receivable, net	-	14,102	13,768	11,862	-	-	-	-	-	-	-	-
Inventories	-	3,570	3,878	3,274	3,516	3,257	3,416	3,316	3,968	4,293	4,524	4,728
Total current assets	-	25,950	27,222	25,572	22,125	20,196	20,087	21,457	24,556	31,240	30,462	28,035
Property, plant and equipment, net	-	11,541	11,473	11,600	11,577	11,535	11,826	12,025	12,491	12,468	13,419	15,424
Marketable securities, non-current	-	3,399	3,237	3,551	301	301	288	284	288	183	170	4,934
Total non-current assets	-	16,340	16,035	16,375	13,816	14,124	14,445	14,765	15,136	15,264	15,965	22,085
Total assets	-	42,291	43,258	41,947	35,941	34,321	34,532	36,223	39,692	46,504	46,427	50,121
Accounts payable	-	1,997	2,023	2,003	-	-	-	-	-	-	-	-
Short-term debt	-	1,300	5,800	3,610	3,500	3,429	3,911	4,700	7,288	10,893	7,902	10,735
Total current liabilities	-	8,195	13,259	11,629	10,592	9,188	8,902	11,735	14,073	19,362	17,677	17,117
Long-term debt, non-current	-	11,710	7,210	5,800	2,800	2,400	2,600	200	200	100	-	-
Total non-current liabilities	-	15,740	11,316	9,706	6,777	6,546	6,926	4,559	4,561	4,443	4,419	4,578
Total liabilities	-	23,935	24,575	21,336	17,370	15,734	15,829	16,294	18,634	23,806	22,097	21,696
Common stock and paid-in capital	-	1,928	1,928	1,927	1,927	1,927	1,927	1,927	1,927	1,927	1,927	1,928
Retained earnings	-	18,441	19,054	20,859	18,798	18,750	18,866	19,973	20,925	23,039	24,096	27,710
Stockholders' equity	17,789	18,356	18,682	20,611	18,571	18,586	18,703	19,928	21,057	22,698	24,330	28,424

Raw aggregated data