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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,685-45.59%
Mar 31, 20246,773-1370.73%
Mar 31, 2023-533-282.53%
Mar 31, 2022292-92.42%
Mar 31, 20213,854+56.99%
Mar 31, 20202,455+131.82%
Mar 31, 20191,059-63.36%
Mar 31, 20182,890-57.77%
Mar 31, 20176,843+24.74%
Mar 31, 20165,486-1146.95%
Mar 31, 2015-524

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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