- JP-listed companies
- NIHON SHOKUHIN KAKO CO., LTD.
NIHON SHOKUHIN KAKO CO., LTD.JP:2892
Market cap
¥18.4B
P/E ratio
7.6x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 1,909 | 1,850 | 1,014 | 1,025 | 2,639 | 1,320 | 386 | 283 | 1,673 | 1,859 | 3,706 | 3,252 |
| Depreciation | 1,974 | 1,919 | 1,959 | 1,969 | 1,973 | 2,002 | 2,104 | 2,112 | 2,186 | 2,204 | 2,295 | 2,415 |
| Impairment losses | - | - | - | - | - | - | 11 | - | - | - | - | 322 |
| Increase (decrease) in provision for bonuses | - | - | - | - | - | -136 | -222 | -25 | 436 | 3 | 219 | -27 |
| Increase (decrease) in provision for retirement benefits | 107 | - | - | - | - | 298 | 244 | 158 | 31 | 30 | 10 | 111 |
| Increase (decrease) in allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | - | 312 | -1 |
| Interest and dividend income | -41 | -50 | -50 | -49 | -51 | -268 | -250 | -260 | -272 | -318 | -317 | -471 |
| Interest expenses | 222 | 174 | 135 | 116 | 109 | 70 | 38 | 30 | 25 | 22 | 16 | 19 |
| Loss on retirement of non-current assets | 44 | 83 | 110 | 121 | 119 | 119 | 82 | 77 | 254 | 145 | 208 | 244 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | - | - | 31 | - |
| Loss (gain) on sale of investment securities | - | -254 | -140 | - | -75 | -94 | - | - | - | - | -396 | - |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | -566 |
| Increase (decrease) in provision for environmental measures | - | - | - | - | - | 58 | -10 | - | -16 | - | -6 | -24 |
| Decrease (increase) in trade receivables | -552 | 264 | -2,544 | 333 | 1,803 | 491 | 338 | 411 | -270 | -2,150 | -4,580 | 256 |
| Decrease (increase) in inventories | -1,936 | 1,336 | -1,310 | 1,909 | 976 | -156 | -478 | -428 | -491 | -703 | -2,724 | 876 |
| Increase (decrease) in trade payables | 102 | -273 | -133 | 26 | -20 | 50 | -800 | -21 | -160 | 581 | 170 | 1,363 |
| Other, net | 761 | -1,135 | 739 | 261 | 320 | -138 | -372 | -207 | 311 | -789 | 733 | 67 |
| Subtotal | 2,834 | 3,936 | -345 | 5,519 | 7,146 | 3,516 | 1,070 | 2,131 | 3,708 | 884 | -320 | 7,837 |
| Interest and dividends received | 171 | 154 | 193 | 178 | 214 | 268 | 250 | 260 | 272 | 318 | 317 | 471 |
| Interest paid | -221 | -171 | -135 | -116 | -106 | -69 | -38 | -30 | -26 | -21 | -15 | -19 |
| Income taxes refund (paid) | -243 | -1,341 | -237 | -94 | -410 | -824 | -222 | 93 | -100 | -888 | -515 | -1,515 |
| Net cash provided by (used in) operating activities | 2,540 | 2,102 | -524 | 5,486 | 6,843 | 2,890 | 1,059 | 2,455 | 3,854 | 292 | -533 | 6,773 |
| Purchase of property, plant and equipment | -1,808 | -1,571 | -2,167 | -1,425 | -1,962 | -2,082 | -1,868 | -2,795 | -1,455 | -2,588 | -2,565 | -2,970 |
| Proceeds from sale of property, plant and equipment | 1 | - | - | - | - | 132 | - | - | - | - | - | 276 |
| Purchase of intangible assets | -49 | -230 | -102 | -48 | -69 | -147 | -93 | -160 | -128 | -84 | -32 | -86 |
| Purchase of investment securities | -5 | -5 | -5 | -4 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
| Proceeds from sale of investment securities | - | 322 | 262 | - | 126 | 129 | - | - | - | - | 516 | - |
| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 614 |
| Proceeds from collection of long-term loans receivable | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | - | - | - |
| Other, net | -53 | -98 | -132 | -147 | -142 | -153 | -101 | -22 | 11 | -284 | -153 | -286 |
| Net cash provided by (used in) investing activities | -4,314 | -2,079 | 755 | -4,146 | -3,531 | 2 | -188 | -2,978 | -2,121 | -2,409 | -2,237 | -2,455 |
| Net increase (decrease) in short-term borrowings | - | 200 | 1,000 | - | -900 | 200 | 2,529 | 882 | -1,611 | 4,988 | 3,504 | -2,990 |
| Repayments of long-term borrowings | -3,295 | -3,442 | -2,000 | -100 | -4,600 | -3,310 | -3,000 | -400 | - | -2,400 | - | -100 |
| Purchase of treasury shares | - | - | - | -1 | - | - | - | - | - | - | - | - |
| Dividends paid | -120 | -313 | -242 | -121 | -169 | -581 | -326 | -121 | -120 | -411 | -484 | -1,387 |
| Repayments of lease liabilities | -23 | -25 | -33 | -36 | -40 | -50 | -44 | -44 | -43 | -38 | -37 | -36 |
| Net cash provided by (used in) financing activities | -429 | -481 | -476 | -159 | -3,810 | -3,741 | -842 | 516 | -1,776 | 2,138 | 2,982 | -4,514 |
| Net increase (decrease) in cash and cash equivalents | -2,203 | -458 | -245 | 1,180 | -497 | -848 | 29 | -6 | -43 | 21 | 212 | -196 |