2892

NIHON SHOKUHIN KAKO CO.,LTD.

日本食品化工

Industry
Foods
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Consolidation basis
    Consolidated / Since Mar 2025

Key metrics

Revenue(million JPY)

Mar 2021
45,060
Mar 2022
50,610
Mar 2023
64,612
Mar 2024
66,676
Mar 2025
62,697

Operating profit(million JPY)

Mar 2021
1,518
Mar 2022
1,504
Mar 2023
3,540
Mar 2024
2,563
Mar 2025
1,200

Operating profit margin(%)

Mar 2021
3.37
Mar 2022
2.97
Mar 2023
5.48
Mar 2024
3.84
Mar 2025
1.91

Profit before tax(million JPY)

Mar 2021
1,673
Mar 2022
1,859
Mar 2023
3,706
Mar 2024
3,252
Mar 2025
1,927

Profit(million JPY)

Mar 2021
1,229
Mar 2022
1,370
Mar 2023
2,605
Mar 2024
2,434
Mar 2025
1,527

Total assets(million JPY)

Mar 2021
36,223
Mar 2022
39,692
Mar 2023
46,504
Mar 2024
46,427
Mar 2025
50,121

Cash and cash equivalents(million JPY)

Mar 2021
177
Mar 2022
198
Mar 2023
411
Mar 2024
214
Mar 2025
241

Cash flows from operating activities(million JPY)

Mar 2021
3,854
Mar 2022
292
Mar 2023
-533
Mar 2024
6,773
Mar 2025
3,685

Cash flows from investing activities(million JPY)

Mar 2021
-2,121
Mar 2022
-2,409
Mar 2023
-2,237
Mar 2024
-2,455
Mar 2025
-5,759

Cash flows from financing activities(million JPY)

Mar 2021
-1,776
Mar 2022
2,138
Mar 2023
2,982
Mar 2024
-4,514
Mar 2025
2,101

Return on equity(%)

Mar 2021
6.4
Mar 2022
6.7
Mar 2023
11.9
Mar 2024
10.4
Mar 2025
5.4

Equity ratio(%)

Mar 2021
55
Mar 2022
53.1
Mar 2023
48.8
Mar 2024
52.4
Mar 2025
56.7

Earnings per share(JPY per share)

Mar 2021
250.03
Mar 2022
278.55
Mar 2023
529.79
Mar 2024
494.98
Mar 2025
310.56

Net assets per share(JPY per share)

Mar 2021
4,051.47
Mar 2022
4,281.15
Mar 2023
4,614.86
Mar 2024
4,946.77
Mar 2025
5,779.32

Dividend per share(JPY per share)

Mar 2021
85
Mar 2022
100
Mar 2023
180
Mar 2024
200
Mar 2025
95

Payout ratio(%)

Mar 2021
34
Mar 2022
35.9
Mar 2023
33.98
Mar 2024
40.41
Mar 2025
30.59

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.