Pricing
  1. JP-listed companies
  2. NIHON SHOKUHIN KAKO CO., LTD.
  3. Financials
  4. Free cash flow

NIHON SHOKUHIN KAKO CO., LTD. (2892)

Market cap
¥24.1B
P/E ratio
13.2x
Japan Food Chemical manufactures corn-based products including starch, glucose, and fine chemicals, serving various industries through integrated manufacturing and distribution services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,830-148.12%
Mar 31, 20243,803-222.76%
Mar 31, 2023-3,098+34.93%
Mar 31, 2022-2,296-195.71%
Mar 31, 20212,399-805.59%
Mar 31, 2020-340-57.97%
Mar 31, 2019-809-200.12%
Mar 31, 2018808-83.45%
Mar 31, 20174,881+20.19%
Mar 31, 20164,061-250.91%
Mar 31, 2015-2,691

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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