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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
Dividends income noiCurrentYearDuration10000000JPY
Equity in earnings of affiliates noiPrior1YearDuration698000000JPY
Equity in earnings of affiliates noiCurrentYearDuration374000000JPY
Royalty income noiPrior1YearDuration137000000JPY
Royalty income noiCurrentYearDuration147000000JPY
Foreign exchange gains noiPrior1YearDuration－JPY
Foreign exchange gains noiCurrentYearDuration4000000JPY
Other noiPrior1YearDuration130000000JPY
Other noiCurrentYearDuration68000000JPY
Non operating incomePrior1YearDuration978000000JPY
Non operating incomeCurrentYearDuration604000000JPY
Interest expenses noePrior1YearDuration44000000JPY
Interest expenses noeCurrentYearDuration97000000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration126000000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration182000000JPY
Foreign exchange losses noePrior1YearDuration72000000JPY
Foreign exchange losses noeCurrentYearDuration－JPY
Provision of allowance for doubtful accounts noePrior1YearDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration0JPY
Other noePrior1YearDuration21000000JPY
Other noeCurrentYearDuration7000000JPY
Non operating expensesPrior1YearDuration264000000JPY
Non operating expensesCurrentYearDuration288000000JPY
Ordinary incomePrior1YearDuration1914000000JPY
Ordinary incomeCurrentYearDuration1568000000JPY
Gain on sales of investment securities eiPrior1YearDuration13000000JPY
Gain on sales of investment securities eiCurrentYearDuration－JPY
Subsidy eiPrior1YearDuration100000000JPY
Subsidy eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration113000000JPY
Extraordinary incomeCurrentYearDuration－JPY
Loss on reduction of noncurrent assets elPrior1YearDuration100000000JPY
Loss on reduction of noncurrent assets elCurrentYearDuration－JPY
Loss on sales of investment securities elPrior1YearDuration－JPY
Loss on sales of investment securities elCurrentYearDuration4000000JPY
Extraordinary lossPrior1YearDuration100000000JPY
Extraordinary lossCurrentYearDuration4000000JPY
Income before income taxesPrior1YearDuration1927000000JPY
Income before income taxesCurrentYearDuration1563000000JPY
Income taxes currentPrior1YearDuration322000000JPY
Income taxes currentCurrentYearDuration644000000JPY
Income taxes deferredPrior1YearDuration77000000JPY
Income taxes deferredCurrentYearDuration-249000000JPY
Income taxesPrior1YearDuration400000000JPY
Income taxesCurrentYearDuration394000000JPY
Profit lossPrior1YearDuration1527000000JPY
Profit lossCurrentYearDuration1168000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1527000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1168000000JPY
Profit lossPrior1YearDuration1527000000JPY

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