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Nihon Shokuhin Kako Co., Ltd. (JP:2892)
:2892
Japanese Market
2892
Nihon Shokuhin Kako Co., Ltd.
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Nihon Shokuhin Kako Co., Ltd. (2892) Financial Statements

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Nihon Shokuhin Kako Co., Ltd. Financial Overview

Nihon Shokuhin Kako Co., Ltd.'s market cap is currently ¥19.21B. The company's EPS TTM is ¥323.49; its P/E ratio is 32.22; and it has a dividend yield of 2.98%. Nihon Shokuhin Kako Co., Ltd. is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 62.99B¥ 62.70B¥ 66.68B¥ 64.61B¥ 50.61B
Gross Profit¥ 10.26B¥ 10.03B¥ 10.54B¥ 11.35B¥ 8.64B
Operating Income¥ 1.25B¥ 1.20B¥ 2.56B¥ 3.54B¥ 1.50B
EBITDA¥ 4.36B¥ 4.80B¥ 5.69B¥ 6.02B¥ 4.08B
Net Income¥ 1.17B¥ 1.53B¥ 2.43B¥ 2.60B¥ 1.37B
Balance Sheet
Cash & Short-Term Investments¥ 338.00M¥ 241.00M¥ 214.00M¥ 411.00M¥ 198.00M
Total Assets¥ 50.66B¥ 50.80B¥ 46.73B¥ 46.65B¥ 39.96B
Total Debt¥ 8.00B¥ 10.89B¥ 7.97B¥ 11.09B¥ 7.60B
Net Debt¥ 7.66B¥ 10.65B¥ 7.76B¥ 10.67B¥ 7.41B
Total Liabilities¥ 20.47B¥ 22.37B¥ 22.40B¥ 23.95B¥ 18.90B
Stockholders' Equity¥ 30.19B¥ 28.42B¥ 24.33B¥ 22.70B¥ 21.06B
Cash Flow
Free Cash Flow¥ 4.29B¥ -1.83B¥ 3.72B¥ -3.13B¥ -2.38B
Operating Cash Flow¥ 6.86B¥ 3.69B¥ 6.77B¥ -533.00M¥ 292.00M
Investing Cash Flow¥ -3.06B¥ -5.76B¥ -2.46B¥ -2.24B¥ -2.41B
Financing Cash Flow¥ -3.70B¥ 2.10B¥ -4.51B¥ 2.98B¥ 2.14B
Currency in JPY

Nihon Shokuhin Kako Co., Ltd. Earnings and Revenue History

Income Statement >

Nihon Shokuhin Kako Co., Ltd. Debt to Assets

Balance Sheet >

Nihon Shokuhin Kako Co., Ltd. Cash Flow

Cash Flow >

Nihon Shokuhin Kako Co., Ltd. Forecast EPS vs Actual EPS

Earnings >