- JP-listed companies
- NISSIN FOODS HOLDINGS CO.,LTD.
NISSIN FOODS HOLDINGS CO.,LTD.JP:2897
Market cap
¥1.21T
P/E ratio
86.1x
| Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before tax | 37,153 | 31,166 | 42,650 | 56,233 | 49,182 | 57,950 | 76,915 |
| Depreciation | 17,752 | 20,304 | 25,191 | 25,363 | 28,240 | 29,198 | 31,262 |
| Impairment losses (reversal of impairment losses) | 6,452 | 9,544 | 1,347 | 172 | 431 | 177 | 478 |
| Increase (decrease) in retirement benefit liability | -1,216 | 1,524 | 172 | -2,411 | -726 | -2,610 | 4,505 |
| Finance income and finance costs | -2,094 | -2,085 | -536 | -1,261 | -2,263 | -2,411 | -3,120 |
| Share of loss (profit) of investments accounted for using equity method | -3,569 | -3,966 | -4,543 | -5,435 | -3,656 | -7,998 | -13,038 |
| Loss (gain) on sale and retirement of fixed assets | - | - | - | -11 | 389 | 278 | 379 |
| Decrease (increase) in inventories | -1,179 | -3,201 | -951 | -6,180 | -4,134 | -7,868 | -3,370 |
| Decrease (increase) in trade and other receivables | -5,347 | -84 | -6,091 | 3,346 | -5,581 | -10,232 | -10,568 |
| Increase (decrease) in trade and other payables | 8,301 | 3,683 | 3,405 | 10,016 | 986 | 10,456 | 14,355 |
| Other | -2,270 | -2,754 | 6,205 | 4,602 | -1,455 | 6,189 | 2,917 |
| Subtotal | 54,179 | 48,829 | 66,726 | 79,845 | 61,413 | 73,129 | 100,716 |
| Interest and dividends received | 4,250 | 4,204 | 4,720 | 4,401 | 5,982 | 5,156 | 8,064 |
| Interest paid | -417 | -271 | -583 | -574 | -487 | -705 | -1,262 |
| Income taxes paid | -13,164 | -13,138 | -15,084 | -13,475 | -15,392 | -13,158 | -16,688 |
| Income taxes refund | 45 | 1,117 | 1,754 | 2,517 | 1,420 | 388 | 3,293 |
| Net cash provided by (used in) operating activities | 44,893 | 40,740 | 57,533 | 72,714 | 52,936 | 64,809 | 94,123 |
| Payments into time deposits | -10,710 | -13,039 | -2,142 | -10,840 | -6,506 | -2,733 | -9,513 |
| Proceeds from withdrawal of time deposits | 7,279 | 15,704 | 3,702 | 9,396 | 4,500 | 2,418 | 3,130 |
| Purchase of property, plant and equipment | -47,766 | -51,757 | -37,933 | -31,302 | -23,758 | -25,279 | -62,088 |
| Proceeds from sale of property, plant and equipment | 2,359 | 9,891 | 484 | 575 | 591 | 211 | 87 |
| Purchase of intangible assets | -426 | -1,412 | -745 | -1,589 | -726 | -424 | -478 |
| Purchase of investments | -9,349 | -749 | -1,061 | -780 | -1,304 | -10,554 | -657 |
| Proceeds from sale of investments | 9,726 | 193 | 996 | 4,012 | 24,376 | 4,297 | 8,851 |
| Payments for acquisition of businesses | - | - | - | - | - | - | -1,254 |
| Other | 101 | 28 | 8 | 15 | -2 | 7 | 10 |
| Net cash provided by (used in) investing activities | -47,784 | -44,544 | -40,413 | -26,528 | -3,468 | -32,057 | -61,912 |
| Net increase (decrease) in short-term borrowings | -14,816 | 20,747 | -21,375 | -551 | -52 | -601 | -549 |
| Proceeds from long-term borrowings | 4,803 | 4,573 | 31,262 | 2,131 | 1,927 | - | 6,876 |
| Repayments of long-term borrowings | -6,008 | -3,503 | -3,782 | -3,058 | -5,436 | -8,675 | -8,701 |
| Repayments of lease liabilities | - | -320 | -4,183 | -5,119 | -5,507 | -5,479 | -5,467 |
| Purchase of treasury shares | -8 | -8 | -6 | -4 | -14,664 | -9,812 | -11 |
| Dividends paid | -9,369 | -10,414 | -11,457 | -11,458 | -13,984 | -12,733 | -15,709 |
| Dividends paid to non-controlling interests | -144 | -826 | -913 | -986 | -4,092 | -2,474 | -1,095 |
| Capital contribution from non-controlling interests | 14,908 | 666 | 313 | - | 178 | 354 | - |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | - | - | - | - | -2,817 | -8,253 | -1,147 |
| Other | -491 | - | - | - | - | - | -517 |
| Net cash provided by (used in) financing activities | -11,126 | 13,069 | -10,142 | -19,046 | -44,449 | -47,676 | -26,323 |
| Effect of exchange rate changes on cash and cash equivalents | -3,098 | -1,761 | -3,939 | 2,991 | 6,692 | 306 | 3,383 |
| Net increase (decrease) in cash and cash equivalents | -17,116 | 7,504 | 3,037 | 30,130 | 11,711 | -14,617 | 9,271 |