RankingsPricing
  1. JP-listed companies
  2. NIHON SHOKUHIN KAKO CO., LTD.
  3. Financials
  4. Stockholders' equity

NIHON SHOKUHIN KAKO CO., LTD.JP:2892

Market cap
¥24.4B
P/E ratio
13.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202528,424+16.83%
Mar 31, 202424,330+7.19%
Mar 31, 202322,698+7.79%
Mar 31, 202221,057+5.67%
Mar 31, 202119,928+6.55%
Mar 31, 202018,703+0.63%
Mar 31, 201918,586+0.08%
Mar 31, 201818,571-9.90%
Mar 31, 201720,611+10.33%
Mar 31, 201618,682+1.78%
Mar 31, 201518,356+3.19%
Mar 31, 201417,789

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 (%)