Nihon Shokuhin KakoNIHON SHOKUHIN KAKO CO., LTD.2892東証スタンダード食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +0.5% from the prior year, operating profit +4.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.7% | 1.28× | 3.5% | 1.92× | 6.6% |
| 2023 | 4.0% | 1.50× | 6.0% | 1.98× | 12.0% |
| 2024 | 3.7% | 1.43× | 5.2% | 1.99× | 10.4% |
| 2025 | 2.4% | 1.25× | 3.0% | 1.82× | 5.6% |
| 2026 | 1.9% | 1.25× | 2.3% | 1.82× | 4.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 50,610 | 64,612 | 66,676 | 62,697 | 62,993 |
| Cost of revenue | 41,966 | 53,265 | 56,136 | 52,665 | 52,731 |
| Gross profit | 8,644 | 11,347 | 10,540 | 10,032 | 10,262 |
| SG&A | 7,139 | 7,807 | 7,976 | 8,831 | 9,010 |
| Operating income | 1,504 | 3,540 | 2,563 | 1,200 | 1,251 |
| Pretax income | 1,859 | 3,706 | 3,252 | 1,927 | 1,563 |
| Income tax | 488 | 1,100 | 817 | 400 | 394 |
| Net income attributable to owners | 1,370 | 2,605 | 2,434 | 1,527 | 1,168 |
| Operating margin | 3.0% | 5.5% | 3.8% | 1.9% | 2.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥198M | ¥411M | ¥214M | ¥241M | ¥333M |
| Total assets | ¥39.7B | ¥46.5B | ¥46.4B | ¥50.1B | ¥50.7B |
| Net assets | ¥21.1B | ¥22.7B | ¥24.3B | ¥28.4B | ¥30.2B |
| Share capital | ¥1.6B | ¥1.6B | ¥1.6B | ¥1.6B | ¥1.6B |
| Property, plant and equipment | ¥12.5B | ¥12.5B | ¥13.4B | ¥15.4B | ¥14.9B |
| Intangible assets excluding goodwill | ¥380M | ¥286M | ¥267M | ¥342M | ¥471M |
| Investment securities | ¥288M | ¥183M | ¥170M | ¥4.93B | ¥5.04B |
| Current assets | ¥24.6B | ¥31.2B | ¥30.5B | ¥28B | ¥29.1B |
| Current liabilities | ¥14.1B | ¥19.4B | ¥17.7B | ¥17.1B | ¥16B |
| Short-term borrowings | ¥7.29B | ¥10.9B | ¥7.9B | ¥10.7B | ¥8B |
| Long-term borrowings | ¥200M | ¥100M | — | — | — |
| Total liabilities | ¥18.6B | ¥23.8B | ¥22.1B | ¥21.7B | ¥20.5B |
| Equity attributable to owners of parent | ¥20.7B | ¥22.8B | ¥23.9B | ¥27.5B | ¥27.7B |
| Retained earnings | ¥20.9B | ¥23B | ¥24.1B | ¥27.7B | ¥26.2B |
| Treasury stock | -¥2.15B | -¥2.15B | -¥2.15B | -¥2.15B | -¥379M |
EDINET (FSA Japan)
有価証券報告書－第105期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第104期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第103期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第102期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第100期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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