Company profile

NIHON SHOKUHIN KAKO CO., LTD.

EDINET
E00442
Securities
2892
Industry
Foods
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Weak Current Bottom 28% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 43% 5-year trend Broadly stable
Growth Weak Current Bottom 17% 5-year trend Deteriorating
Cash generation Strong Current Top 17% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥62.99 billion, up 0.5% year over year. Operating income was ¥1.25 billion, up 4.1% year over year. Operating margin was 2.0%. Net income was ¥1.17 billion, down 23.5% year over year. ROE was 4.6%; equity ratio was 54.8%; free cash flow was ¥3.8 billion.

Revenue ¥62.99B up 0.5% year over year
Operating income ¥1.25B up 4.1% year over year
Net income ¥1.17B down 23.5% year over year
Total assets¥46.8B
Total equity—
Operating cash flow¥6.86B
Free cash flow¥3.8B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 83% / ROE Bottom 65%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 59%

Growth Weak

Revenue growth Bottom 80% / 3-year revenue CAGR Bottom 90%

Cash generation Strong

Operating cash flow margin Top 19% / Free cash flow margin Top 16%

Profitability Industry position history Deteriorating
2026 Bottom 28% 2025 Bottom 30% 2024 Top 43% 2023 Top 24% 2022 Bottom 47%
Financial strength Industry position history Broadly stable
2026 Bottom 43% 2025 Bottom 44% 2024 Bottom 45% 2023 Bottom 31% 2022 Bottom 42%
Growth Industry position history Deteriorating
2026 Bottom 17% 2025 Bottom 37% 2024 Top 41% 2023 Top 7% 2022 Top 22%
Cash generation Industry position history Improving
2026 Top 17% 2025 Bottom 35% 2024 Top 26% 2023 Bottom 14% 2022 Bottom 12%
Profitability Operating margin 2.0% Industry median 4.3% Bottom 83% Comparison sample 96
Profitability ROE 4.6% Industry median 6.9% Bottom 65% Comparison sample 96
Financial strength Equity ratio 54.8% Industry median 59.9% Bottom 59% Comparison sample 96
Growth Revenue growth +0.5% Industry median +2.9% Bottom 80% Comparison sample 95
Growth 3-year revenue CAGR -0.8% Industry median +4.0% Bottom 90% Comparison sample 87
Cash generation Operating cash flow margin 10.9% Industry median 6.2% Top 19% Comparison sample 95
Cash generation Free cash flow margin 6.0% Industry median 1.5% Top 16% Comparison sample 95

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 62993000000 1246000000 1912000000 1168000000 1168000000 2673000000 46803000000 21142000000 25661000000 25125000000 25661000000 6859000000 -3064000000 -3702000000 3795000000 333000000 309.93 12.0 3719.160 18383316950.880 5300.98 145.0 4942868 0.5482768199 0.548 0.0455165426 0.0249556652 0.0197799756 0.0303525789 0.0185417427 0.1088851142 0.0602447891 0.4678475785 0.004721119 0.0409356725 0.154589372 -0.2351015062 0.0137760738 0.0491005724 0.8613297151 0.4679631881 -2.7620180866 2.8297974928 0.3817427386 0.1448359929 0.5263157895 -0.227676875 0.0226244344 -0.0336978637 452 7599000
FY2025 Standalone Japanese GAAP 62697000000 1197000000 1656000000 1527000000 1527000000 1278000000 46167000000 21707000000 24460000000 24518000000 24460000000 3685000000 -5759000000 2101000000 -2074000000 241000000 270.72 9.8 2653.056 16979558400.000 4973.2 95.0 6400000 0.5298156692 0.53 0.0624284546 0.0330755735 0.0190918226 0.026412747 0.0243552323 0.058774742 -0.0330797327 0.3509160757 -0.0596766453 -0.5329691767 -0.4494680851 -0.3726376335 -0.0056001895 0.0053431977 -0.4559279492 -1.3458248473 1.4654408507 -1.4803149606 0.1261682243 -0.4530688109 -0.525 0.0 0.0207852194 -0.0243176179 442 7864000
FY2024 Standalone Japanese GAAP 66676000000 2563000000 3008000000 2434000000 46427000000 22097000000 24330000000 23875000000 24330000000 6773000000 -2455000000 -4514000000 4318000000 214000000 494.98 9.0 4454.820 28510848000.000 4946.77 200.0 6400000 0.5240485063 0.524 0.1000411015 0.0524263898 0.0384396185 0.0451136841 0.0365048893 0.1015807787 0.0647609335 0.4040567296 0.0319445304 -0.2759887006 -0.0996707573 -0.0656429942 -0.0016557715 0.071900608 13.7073170732 -0.0974519446 -2.5137491616 2.5588447653 -0.4793187348 -0.0657052795 0.1111111111 0.0 0.0140515222 0.0489328475 433 8060000
FY2023 Standalone Japanese GAAP 64612000000 3540000000 3341000000 2605000000 46504000000 23806000000 22698000000 22818000000 22698000000 -533000000 -2237000000 2982000000 -2770000000 411000000 529.79 5.7 3019.803 19326739200.000 4614.86 180.0 6400000 0.4880870463 0.488 0.114767821 0.0560166867 0.0547885842 0.0517086609 0.0403175881 -0.0082492416 -0.0428712933 0.3397572623 0.2766646908 1.3537234043 0.7972027972 0.901459854 0.1716214854 0.0779313292 -2.8253424658 0.0713989207 0.3947614593 -0.3084553614 1.0757575758 0.9019565608 0.8 0.0 -0.0046620047 -0.001948305 427 7684000
FY2022 Standalone Japanese GAAP 50610000000 1504000000 1859000000 1370000000 39692000000 18634000000 21057000000 20705000000 21057000000 292000000 -2409000000 2138000000 -2117000000 198000000 278.55 6.3 1754.865 11231136000.000 4281.15 100.0 6400000 0.5305099264 0.531 0.0650614997 0.0345157714 0.0297174471 0.0367318712 0.0270697491 0.0057696107 -0.0418296779 0.3590019745 0.1231691079 -0.0092226614 0.1111775254 0.1147274207 0.0957678823 0.0566539542 -0.9242345615 -0.1357850071 2.2038288288 -2.2215810733 0.1186440678 0.114066312 0.1764705882 0.0 -0.0115207373 0.1327056054 429 7699000
FY2021 Standalone Japanese GAAP 45060000000 1518000000 1673000000 1229000000 36223000000 16294000000 19928000000 19753000000 19928000000 3854000000 -2121000000 -1776000000 1733000000 177000000 250.03 7.4 1850.222 11841420800.000 4051.47 85.0 6400000 0.5501476962 0.55 0.0616720193 0.0339287193 0.0336884154 0.0371282734 0.0272747448 0.0855304039 0.0384598313 0.3399592049 -0.0045288855 137.0 4.8908450704 4.1638655462 0.0489690722 0.0654975138 0.5698574338 0.2877770316 -4.4418604651 4.3135755258 -0.1990950226 4.1531327288 2.4 0.0 -0.004587156 -0.0087501823 434 6797000
FY2020 Standalone Japanese GAAP 45265000000 11000000 284000000 238000000 34532000000 15829000000 18703000000 18646000000 18703000000 2455000000 -2978000000 516000000 -523000000 221000000 48.52 27.0 1310.040 8384256000.000 3802.37 25.0 6400000 0.5416135758 0.542 0.0127252312 0.006892158 0.0002430134 0.0062741633 0.0052579255 0.0542361648 -0.0115541809 0.5152514427 -0.036074022 -0.5925925926 -0.2846347607 -0.1590106007 0.0061478395 0.0062950608 1.3182247403 -14.8404255319 1.6128266033 -1.6004592423 -0.0264317181 -0.1593901594 0.0 0.0 0.0022988506 -0.0727518594 436 6857000
FY2019 Standalone Japanese GAAP 46959000000 27000000 397000000 283000000 34321000000 15734000000 18586000000 18531000000 18586000000 1059000000 -188000000 -842000000 871000000 227000000 57.72 29.1 1679.652 10749772800.000 3778.56 25.0 6400000 0.5415343376 0.542 0.0152265146 0.0082456805 0.0005749697 0.0084541834 0.0060265338 0.0225515876 0.0185480951 0.4331254331 -0.0256660304 -0.9739884393 -0.646797153 -0.7161484453 -0.0450738711 0.0008077109 -0.6335640138 -95.0 0.7749264902 -0.698824343 0.1464646465 -0.7154126812 -0.6296296296 0.0283687943 435 7395000
FY2018 Standalone Japanese GAAP 48196000000 1038000000 1124000000 997000000 35941000000 17370000000 18571000000 18579000000 18571000000 2890000000 2000000 -3741000000 2892000000 198000000 202.82 11.7 2372.994 3775.45 67.5 0.516707938 0.517 0.0536858543 0.0277399071 0.021537057 0.0233214375 0.020686364 0.0599634824 0.0600049797 0.3328074154 -0.046794035 -0.4901768173 -0.4923215899 -0.4957005564 -0.0859591567 0.0192645445 -0.5776706123 1.0005664118 0.0181102362 -0.1268115942 -0.8108882521 1.8465964912 1.8125 0.0 423
FY2017 Standalone Japanese GAAP 50562000000 2036000000 2214000000 1977000000 1977000000 2101000000 39321000000 21100000000 18220000000 18171000000 18220000000 6843000000 -3531000000 -3810000000 3312000000 1047000000 71.25 7.8 555.750 740.8 24.0 0.4633656316 0.463 0.108507135 0.0502784771 0.0402673945 0.0437878248 0.0391005103 0.135338792 0.065503738 0.3368421053 -0.0852976826 1.5577889447 1.6263345196 1.6861413043 -0.0378535774 0.0947545515 0.2473569085 0.1483357453 -22.9622641509 1.471641791 -0.3223300971 2.1443071492 2.4285714286 -0.0275862069 423

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp