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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
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember55000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember35000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember121000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember128000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember146000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember173000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-06-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第104期（自　2024年4月1日　至　2025年3月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本食品化工株式会社
Company name in english cover pageFilingDateInstantNIHON SHOKUHIN KAKO CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　荒川　健
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内二丁目7番2号(同所は登記上の本店所在地であり、実際の業務は「最寄りの連絡所」で行っております。)
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)静岡県富士市田島30番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(0545)52-3781（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部経理課長　　中村　圭吾
Place for public inspection cover page (text)FilingDateInstantText · Plus
Footnotes cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00442
Fund codeFilingDateInstant－
Security codeFilingDateInstant28920
Filer name in japaneseFilingDateInstant
Original text (Japanese)日本食品化工株式会社
Filer name in englishFilingDateInstantNIHON SHOKUHIN KAKO CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2025-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-03-31
Previous fiscal year start dateFilingDateInstant2023-04-01
Comparative period end dateFilingDateInstant2024-03-31
Previous fiscal year end dateFilingDateInstant2024-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus

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