RankingsPricing
  1. JP-listed companies
  2. NIHON SHOKUHIN KAKO CO., LTD.
  3. Financials
  4. Cash from financing

NIHON SHOKUHIN KAKO CO., LTD.JP:2892

Market cap
¥24.4B
P/E ratio
13.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20252,101-146.54%
Mar 31, 2024-4,514-251.37%
Mar 31, 20232,982+39.48%
Mar 31, 20222,138-220.38%
Mar 31, 2021-1,776-444.19%
Mar 31, 2020516-161.28%
Mar 31, 2019-842-77.49%
Mar 31, 2018-3,741-1.81%
Mar 31, 2017-3,810+2296.23%
Mar 31, 2016-159-66.60%
Mar 31, 2015-476

Income Statement

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