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← Nihon Shokuhin Kako

Annual report

2892.TEDINET S100W24D
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥62.7bn2024-04-01 → 2025-03-31Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥1.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥50.1bnat 2025-03-31Cons.Assets
Total liabilities¥21.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥28.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥27.8bnat 2024-03-31Cons.Net assets
Cash and deposits¥241mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥241mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥214mat 2024-03-31Cons.Cash and cash equivalents
Operating cash flow¥3.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥310.562024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,779.32at 2025-03-31Cons.Net assets per share (5-year summary)
Equity ratio56.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
ROE5.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
Employees442at 2025-03-31Cons.Number of employees
Revenue¥62.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥66.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥64.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥50.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥3.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥46.2bnat 2025-03-31StandaloneAssets
Total assets¥46.4bnat 2024-03-31StandaloneAssets
Total assets¥46.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥39.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥36.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥21.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥22.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥24.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥24.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥22.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥21.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥233mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥214mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥214mat 2024-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥411mat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥198mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥177mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥6.8bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥533m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥292m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.0bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥270.722024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥494.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥529.792022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥278.552021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥250.032020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥952024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1802022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,973.2at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,946.77at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,614.86at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,281.15at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,051.47at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,400,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees442at 2025-03-31StandaloneNumber of employees
Employees433at 2024-03-31StandaloneNumber of employees
Employees427at 2023-03-31dStandaloneNumber of employees
Employees429at 2022-03-31dStandaloneNumber of employees
Employees434at 2021-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,267
ItemContextValueUnit
Other ioaCurrentYearInstant_NonConsolidatedMember449000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-312000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-312000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2278000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2372000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember15965000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember18139000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember46427000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember46167000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3186000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1131000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember7902000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember10735000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember4657000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember3774000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember248000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember20000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1355000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1163000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember55000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember37000000JPY
Other clPrior1YearInstant_NonConsolidatedMember271000000JPY
Other clCurrentYearInstant_NonConsolidatedMember254000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember17677000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember17117000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember4253000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember4329000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember120000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember143000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember45000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember116000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4419000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4590000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember22097000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember21707000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1600000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1600000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember327000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember327000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember0JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember0JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember327000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember327000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember400000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember400000000JPY
Reserve for reduction entry of buildingsPrior1YearInstant_NonConsolidatedMember119000000JPY
Reserve for reduction entry of buildingsCurrentYearInstant_NonConsolidatedMember111000000JPY
Reserve for reduction entry of structures orePrior1YearInstant_NonConsolidatedMember0JPY
Reserve for reduction entry of structures oreCurrentYearInstant_NonConsolidatedMember0JPY
Reserve for reduction entry of machinery and equipment orePrior1YearInstant_NonConsolidatedMember0JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 17 of 17 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass