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NIHON SHOKUHIN KAKO CO., LTD.(2892) Financial Results

2892
TSE Standard
NIHON SHOKUHIN KAKO CO., LTD.
3,605
JPY
+5
(+0.14%)
Dec 5, 3:24 pm JST
23.31
USD
Dec 5, 1:24 am EST
Result
PTS
outside of trading hours
3,605
Dec 5, 3:09 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 50,610 1,504 1,859 1,370 278.6 100 Apr 28, 2022 J-GAAP
Mar, 2023 64,612 3,540 3,341 2,605 529.8 180 Apr 28, 2023 J-GAAP
Mar, 2024 66,676 2,563 3,008 2,434 495.0 200 Apr 30, 2024 J-GAAP
Mar, 2025 62,697 1,200 1,914 1,527 310.6 95 Apr 30, 2025 J-GAAP
Mar, 2026 Guidance 65,000 1,300 1,800 1,400 285.6 145 Apr 30, 2025 J-GAAP
YoY +3.7% +8.3% -6.0% -8.3% -8.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 66,757 4,115 4,142 2,605 529.8
Fiscal Year Mar, 2009 Mar, 2010 Mar, 2010 Mar, 2023 Mar, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 31,942 821 311 514 104.5 180 Apr 28, 2023 J-GAAP
Oct - Mar, 2023 30,553 346 -7 -143 -29.1 100 Apr 30, 2024 J-GAAP
Oct - Mar, 2024 29,536 -319 46 198 40.3 55 Apr 30, 2025 J-GAAP
Oct - Mar, 2025 Guidance 31,289 -265 23 135 27.5 75 Oct 31, 2025 J-GAAP
YoY +5.9% +16.9% -50.0% -31.8% -31.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 3,540 -2,770 -533 -2,237 2,982 411 0.88 J-GAAP
Mar, 2024 2,563 4,318 6,773 -2,455 -4,514 214 0.46 J-GAAP
Mar, 2025 1,200 -2,074 3,685 -5,759 2,101 241 0.48 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 36,123 2,217 3,015 2,577 524.1 100.2 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 33,161 1,519 1,868 1,329 270.3 97.6 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 33,711 1,565 1,777 1,265 257.3 98.7 Oct 31, 2025 J-GAAP
YoY +1.7% +3.0% -4.9% -4.8% -4.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 15,793 447 195 -100 -20.3 2.8 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 14,760 -101 -202 -43 -8.7 -0.7 Apr 30, 2024 J-GAAP
Apr - Jun, 2024 16,599 641 816 570 116.1 3.9 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 16,562 878 1,052 759 154.4 5.3 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 14,857 -101 91 54 11.0 -0.7 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 14,679 -218 -45 144 29.3 -1.5 Apr 30, 2025 J-GAAP
Apr - Jun, 2025 17,194 781 894 634 129.1 4.5 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 16,517 784 883 631 128.4 4.7 Oct 31, 2025 J-GAAP
YoY -0.3% -10.7% -16.1% -16.9% -16.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 18,652 1,852 1,867 1,462 297.4
Fiscal Year Sep, 2008 Jun, 2009 Jun, 2009 Jun, 2023 Jun, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 4,614.86 48.8 46,504 22,698 23,039 0.48 Apr 28, 2023 J-GAAP
Mar, 2024 4,946.77 52.4 46,427 24,330 24,096 0.32 Apr 30, 2024 J-GAAP
Mar, 2025 5,779.32 56.7 50,121 28,424 27,710 0.38 Apr 30, 2025 J-GAAP
Apr - Sep, 2025 58.9 50,551 29,765 28,705 0.33 Oct 31, 2025 J-GAAP