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

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 ¥16.31B. The company's EPS TTM is ¥310.469; its P/E ratio is 10.44; and it has a dividend yield of 3.32%. Nihon Shokuhin Kako Co., Ltd. is scheduled to report earnings on January 29, 2025, 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¥ 62.70B¥ 66.68B¥ 64.61B¥ 50.61B¥ 45.06B
Gross Profit¥ 10.03B¥ 10.54B¥ 11.35B¥ 8.64B¥ 8.68B
Operating Income¥ 1.20B¥ 2.56B¥ 3.54B¥ 1.50B¥ 1.52B
EBITDA¥ 4.80B¥ 5.69B¥ 6.02B¥ 4.08B¥ 3.88B
Net Income¥ 1.53B¥ 2.43B¥ 2.60B¥ 1.37B¥ 1.23B
Balance Sheet
Cash & Short-Term Investments¥ 241.00M¥ 214.00M¥ 411.00M¥ 198.00M¥ 177.00M
Total Assets¥ 50.12B¥ 46.43B¥ 46.50B¥ 39.69B¥ 36.22B
Total Debt¥ 10.73B¥ 7.90B¥ 10.99B¥ 7.49B¥ 4.90B
Net Debt¥ 10.49B¥ 7.69B¥ 10.58B¥ 7.29B¥ 4.72B
Total Liabilities¥ 21.69B¥ 22.10B¥ 23.81B¥ 18.64B¥ 16.30B
Stockholders' Equity¥ 28.42B¥ 24.33B¥ 22.70B¥ 21.05B¥ 19.93B
Cash Flow
Free Cash Flow¥ -1.83B¥ 3.72B¥ -3.13B¥ -2.38B¥ 2.27B
Operating Cash Flow¥ 3.69B¥ 6.77B¥ -533.00M¥ 292.00M¥ 3.85B
Investing Cash Flow¥ -5.76B¥ -2.46B¥ -2.24B¥ -2.41B¥ -2.12B
Financing Cash Flow¥ 2.10B¥ -4.51B¥ 2.98B¥ 2.14B¥ -1.78B
Currency in JPY

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

Nihon Shokuhin Kako Co., Ltd. Debt to Assets

Nihon Shokuhin Kako Co., Ltd. Cash Flow

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

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