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← Nihon Shokuhin Kako

Annual report

2892.TEDINET S100YF39
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥63.0bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥62.7bn2024-04-01 → 2025-03-31Cons.Net sales
Operating income¥1.3bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.2bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.6bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥1.6bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥50.7bnat 2026-03-31Cons.Assets
Total assets¥50.1bnat 2025-03-31Cons.Assets
Total liabilities¥20.5bnat 2026-03-31Cons.Liabilities
Total liabilities¥21.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥30.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥28.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥27.8bnat 2024-03-31vCons.Net assets
Cash and deposits¥338mat 2026-03-31Cons.Cash and deposits
Cash and deposits¥241mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥333mat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥241mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥214mat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥6.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥238.552025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥310.562024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥6,235.72at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,779.32at 2025-03-31Cons.Net assets per share (5-year summary)
Equity ratio59.6%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
ROE4.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
Employees452at 2026-03-31Cons.Number of employees
Employees442at 2025-03-31Cons.Number of employees
Revenue¥63.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥62.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥66.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥64.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥50.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.2bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.5bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.4bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.6bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥46.8bnat 2026-03-31StandaloneAssets
Total assets¥46.2bnat 2025-03-31StandaloneAssets
Total assets¥46.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥46.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥39.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥21.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥21.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥25.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥24.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥24.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥22.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥21.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥328mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥233mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥214mat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥411mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥198mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥6.8bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥533m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥292m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.5bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.0bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥309.932025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (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 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥529.792022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥278.552021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1452025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1802022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,300.98at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,614.86at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,281.15at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio54.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,942,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees452at 2026-03-31StandaloneNumber of employees
Employees442at 2025-03-31StandaloneNumber of employees
Employees433at 2024-03-31vStandaloneNumber of employees
Employees427at 2023-03-31vStandaloneNumber of employees
Employees429at 2022-03-31vStandaloneNumber 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 · 1,512
ItemContextValueUnit
Current liabilitiesCurrentYearInstant15978000000JPY
Provision for share based payments for directors and other officers nclPrior1YearInstant－JPY
Provision for share based payments for directors and other officers nclCurrentYearInstant16000000JPY
Net defined benefit liabilityPrior1YearInstant4318000000JPY
Net defined benefit liabilityCurrentYearInstant3660000000JPY
Asset retirement obligations nclPrior1YearInstant143000000JPY
Asset retirement obligations nclCurrentYearInstant144000000JPY
Other nclPrior1YearInstant116000000JPY
Other nclCurrentYearInstant669000000JPY
Noncurrent liabilitiesPrior1YearInstant4578000000JPY
Noncurrent liabilitiesCurrentYearInstant4491000000JPY
LiabilitiesPrior1YearInstant21696000000JPY
LiabilitiesCurrentYearInstant20470000000JPY
Capital stockPrior1YearInstant1600000000JPY
Capital stockCurrentYearInstant1600000000JPY
Capital surplusPrior1YearInstant328000000JPY
Capital surplusCurrentYearInstant327000000JPY
Retained earningsPrior1YearInstant27710000000JPY
Retained earningsCurrentYearInstant26198000000JPY
Treasury stockPrior1YearInstant-2148000000JPY
Treasury stockCurrentYearInstant-379000000JPY
Shareholders equityPrior1YearInstant27489000000JPY
Shareholders equityCurrentYearInstant27746000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant40000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant44000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-95000000JPY
Deferred gains or losses on hedgesCurrentYearInstant500000000JPY
Foreign currency translation adjustmentPrior1YearInstant982000000JPY
Foreign currency translation adjustmentCurrentYearInstant1433000000JPY
Remeasurements of defined benefit plansPrior1YearInstant7000000JPY
Remeasurements of defined benefit plansCurrentYearInstant460000000JPY
Valuation and translation adjustmentsPrior1YearInstant934000000JPY
Valuation and translation adjustmentsCurrentYearInstant2439000000JPY
Net assetsPrior1YearInstant28424000000JPY
Net assetsCurrentYearInstant30186000000JPY
Liabilities and net assetsPrior1YearInstant50121000000JPY
Liabilities and net assetsCurrentYearInstant50656000000JPY
Net salesPrior1YearDuration62697000000JPY
Net salesCurrentYearDuration62993000000JPY
Cost of salesPrior1YearDuration52665000000JPY
Cost of salesCurrentYearDuration52731000000JPY
Gross profitPrior1YearDuration10032000000JPY
Gross profitCurrentYearDuration10262000000JPY
Selling general and administrative expensesPrior1YearDuration8831000000JPY
Selling general and administrative expensesCurrentYearDuration9010000000JPY
Operating incomePrior1YearDuration1200000000JPY
Operating incomeCurrentYearDuration1251000000JPY
Interest income noiPrior1YearDuration0JPY
Interest income noiCurrentYearDuration0JPY
Dividends income noiPrior1YearDuration12000000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass