RankingsPricing
  1. JP-listed companies
  2. NIHON SHOKUHIN KAKO CO., LTD.
  3. Financials
  4. Retained earnings

NIHON SHOKUHIN KAKO CO., LTD.JP:2892

Market cap
¥24.4B
P/E ratio
13.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202527,710+15.00%
Mar 31, 202424,096+4.59%
Mar 31, 202323,039+10.10%
Mar 31, 202220,925+4.77%
Mar 31, 202119,973+5.87%
Mar 31, 202018,866+0.62%
Mar 31, 201918,750-0.26%
Mar 31, 201818,798-9.88%
Mar 31, 201720,859+9.47%
Mar 31, 201619,054+3.32%
Mar 31, 201518,441

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 (%)