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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
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-486000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember249000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember14000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-249000000JPY
Total changes of items during the periodPrior1YearDuration589000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember40000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-95000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember982000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember7000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember934000000JPY
Net assetsPrior1YearInstant28424000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1600000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember328000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember27710000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-2148000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember27489000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-616000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-616000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1168000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1168000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-377000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-377000000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember48000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember34000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember82000000JPY
Retirement of treasury stockCurrentYearDuration_CapitalSurplusMember-48000000JPY
Retirement of treasury stockCurrentYearDuration_RetainedEarningsMember-2065000000JPY
Retirement of treasury stockCurrentYearDuration_TreasuryStockMember2113000000JPY
Retirement of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-0JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-1512000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember1769000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember256000000JPY
Net assetsCurrentYearInstant_CapitalStockMember1600000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember327000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember26198000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-379000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember27746000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember40000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-95000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember982000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember7000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember934000000JPY
Net assetsPrior1YearInstant28424000000JPY
Dividends from surplusCurrentYearDuration-616000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1168000000JPY
Purchase of treasury stockCurrentYearDuration-377000000JPY
Disposal of treasury stockCurrentYearDuration82000000JPY

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