JP Stock MarketDetailed Quotes

2897 Nissin Foods Holdings

Watchlist

4097.0
+74.0+1.84%

20min DelayMarket Closed Nov 7 15:30 JST

1.26TMarket Cap23.14P/E (Static)

Nissin Foods Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.58%115.41B

20.61%113.44B

-6.04%92.66B

-12.57%98.16B

--98.16B

-14.67%89.09B

-0.55%94.05B

9.02%98.61B

15.53%112.28B

-Cash and cash equivalents

10.61%96.66B

18.17%99.14B

-8.68%80.69B

-14.33%87.39B

--87.39B

-16.62%78.89B

-2.63%83.9B

7.11%88.36B

12.97%102.01B

-Short term investments

74.11%18.75B

40.81%14.3B

16.69%11.97B

4.86%10.77B

--10.77B

4.20%10.2B

20.78%10.16B

28.82%10.26B

49.07%10.27B

Receivables

14.71%116.41B

9.17%109.02B

15.11%94.72B

13.26%101.48B

--101.48B

21.26%113.04B

19.26%99.86B

7.87%82.29B

5.61%89.6B

-Accounts receivable

14.71%116.41B

9.17%109.02B

15.11%94.72B

13.26%101.48B

--101.48B

21.26%113.04B

19.26%99.86B

7.87%82.29B

5.61%89.6B

Inventory

12.02%64.06B

16.30%69.34B

14.38%66.08B

20.04%57.19B

--57.19B

24.64%57.29B

36.37%59.63B

30.73%57.77B

16.47%47.64B

Tax assets-Current

-45.65%1.14B

-42.50%456M

493.59%3.52B

254.58%2.09B

--2.09B

24.91%1.36B

0.25%793M

-68.92%593M

-63.78%590M

Other current assets

8.17%7.83B

70.09%14.53B

-13.79%10.06B

-23.94%7.24B

--7.24B

4.51%9.75B

-18.87%8.55B

-14.63%11.66B

108.54%9.52B

Total current assets

14.54%304.85B

16.70%306.79B

6.42%267.03B

2.52%266.16B

--266.16B

6.50%270.54B

12.65%262.88B

10.79%250.93B

13.32%259.63B

Non current assets

Net PPE

18.71%315.57B

8.47%286.5B

7.98%283.81B

2.05%265.84B

--265.84B

1.00%258.24B

2.93%264.14B

1.61%262.82B

1.31%260.51B

Investment properties

0.10%7.23B

-1.07%7.19B

-1.11%7.21B

-1.14%7.22B

--7.22B

-0.98%7.25B

-0.98%7.27B

-0.98%7.29B

-0.84%7.31B

Total investment

11.72%154.81B

5.34%158.15B

8.12%149.37B

7.32%138.56B

--138.56B

18.01%150.25B

14.50%150.14B

7.59%138.16B

-9.91%129.11B

-Long-term equity investment

9.18%95.58B

3.74%100.45B

9.66%91.72B

98.92%87.54B

--87.54B

132.88%97.38B

127.17%96.83B

94.76%83.64B

3.95%44.01B

-Financial asset investment

16.08%59.23B

8.23%57.7B

5.74%57.65B

-40.05%51.02B

--51.02B

-38.16%52.87B

-39.76%53.32B

-36.21%54.52B

-15.73%85.11B

-Including:Available-for-sale securities

16.08%59.23B

8.23%57.7B

5.74%57.65B

-40.05%51.02B

--51.02B

-38.16%52.87B

-39.76%53.32B

-36.21%54.52B

-15.73%85.11B

Goodwill and other intangible assets

4.77%12.21B

-5.01%11.48B

-5.88%11.54B

-4.54%11.65B

--11.65B

-2.54%11.73B

-1.32%12.08B

-2.30%12.26B

-2.17%12.21B

Deferred tax assets-non current

20.98%16.62B

16.86%13.73B

17.02%13.79B

14.57%13.74B

--13.74B

-6.01%11.65B

-5.90%11.75B

-5.96%11.78B

-1.51%11.99B

Other non current assets

-78.88%1.1B

110.20%5.38B

101.04%5.23B

94.32%5.2B

--5.2B

43.36%2.53B

42.17%2.56B

38.90%2.6B

38.22%2.68B

Total non current assets

14.77%507.53B

7.70%482.43B

8.28%470.95B

4.35%442.21B

--442.21B

6.03%441.64B

6.24%447.94B

3.21%434.92B

-2.44%423.8B

Total assets

14.68%812.38B

11.03%789.22B

7.60%737.98B

3.65%708.37B

--708.37B

6.21%712.18B

8.53%710.82B

5.86%685.85B

3.00%683.42B

Liabilities

Current liabilities

Financial liabilities

-0.61%17.85B

15.22%26.3B

35.45%27.69B

7.57%17.96B

--17.96B

10.14%18.19B

42.39%22.83B

50.79%20.44B

23.63%16.69B

-Current debt and capital lease obligation

-0.05%12.94B

15.65%21.62B

32.00%22.07B

-2.22%12.95B

--12.95B

9.40%14.02B

44.59%18.7B

72.90%16.72B

37.27%13.24B

-Including:Current debt

-0.05%12.94B

15.65%21.62B

32.00%22.07B

-2.22%12.95B

--12.95B

9.40%14.02B

44.59%18.7B

72.90%16.72B

37.27%13.24B

-Other financial liabilities

-2.04%4.91B

13.24%4.68B

50.91%5.62B

45.13%5.01B

--5.01B

12.73%4.17B

33.23%4.13B

-4.19%3.73B

-10.51%3.45B

Payables

16.88%169.27B

15.50%156.33B

5.21%134.35B

12.47%144.82B

--144.82B

11.70%147.59B

11.59%135.35B

5.87%127.69B

1.13%128.76B

-accounts payable

15.04%161.45B

14.24%144.66B

4.71%127.67B

13.87%140.35B

--140.35B

12.69%139.75B

14.70%126.62B

8.02%121.93B

3.33%123.25B

-Total tax payable

74.77%7.82B

33.85%11.68B

15.93%6.67B

-18.79%4.47B

--4.47B

-3.34%7.84B

-19.94%8.72B

-25.51%5.76B

-31.57%5.51B

Other current liabilities

20.00%26.38B

15.25%23.22B

5.73%20.4B

-2.34%21.98B

--21.98B

6.05%20.83B

8.70%20.15B

7.78%19.29B

14.74%22.51B

Current liabilities

15.56%213.5B

15.44%205.85B

8.96%182.44B

10.00%184.76B

--184.76B

10.89%186.61B

14.41%178.32B

10.03%167.43B

4.55%167.96B

Non current liabilities

Non current financial liabilities

2.17%38.95B

-15.90%37.61B

-17.24%40.27B

-21.56%38.12B

--38.12B

-18.60%42.78B

-16.26%44.72B

-14.88%48.66B

-14.57%48.6B

-Long term debt and capital lease obligation

-5.85%21.91B

-25.87%20.61B

-23.06%24.08B

-26.52%23.27B

--23.27B

-23.49%27.08B

-20.17%27.81B

-18.52%31.3B

-17.27%31.67B

-Including:Long term debt

-5.85%21.91B

-25.87%20.61B

-23.06%24.08B

-26.52%23.27B

--23.27B

-23.49%27.08B

-20.17%27.81B

-18.52%31.3B

-17.27%31.67B

-Other financial liabilities-Non current

14.73%17.04B

0.50%17B

-6.73%16.19B

-12.26%14.85B

--14.85B

-8.51%15.69B

-8.92%16.91B

-7.43%17.36B

-9.01%16.93B

Long term provisions

-3.10%469M

80.07%488M

92.13%513M

80.60%484M

--484M

139.02%294M

116.80%271M

23.04%267M

32.02%268M

Long term pension and other post-retirement benefit plans

3.95%5.29B

-1.88%5.15B

-2.37%5.11B

-1.64%5.09B

--5.09B

1.19%5.27B

1.49%5.25B

1.30%5.24B

0.50%5.18B

Non current deferred liabilities

74.22%16.41B

41.87%14.08B

34.75%13.7B

-34.36%9.42B

--9.42B

-35.99%9.67B

-36.88%9.92B

-31.70%10.17B

-14.20%14.35B

Other non current liabilities

8.04%2.76B

4.17%2.62B

4.01%2.59B

2.82%2.55B

--2.55B

3.93%2.54B

3.37%2.52B

0.77%2.49B

-0.16%2.48B

Total non current liabilities

14.74%63.87B

-4.36%59.95B

-6.93%62.19B

-21.45%55.67B

--55.67B

-19.73%60.55B

-18.44%62.68B

-16.38%66.82B

-12.98%70.87B

Total liabilities

15.37%277.37B

10.29%265.8B

4.43%244.63B

0.67%240.43B

--240.43B

1.41%247.16B

3.56%241B

0.94%234.25B

-1.35%238.83B

Shareholders'equity

Share capital

0.00%25.12B

--25.12B

0.00%25.12B

-common stock

0.00%25.12B

--25.12B

0.00%25.12B

Additional paid-in capital

1.08%44.05B

-11.80%43.48B

-11.46%43.62B

-12.59%43.59B

--43.59B

-12.95%43.55B

-1.95%49.29B

-2.22%49.27B

-1.53%49.86B

Retained earnings

9.03%369.78B

9.52%364.91B

6.99%345.93B

13.32%339.15B

--339.15B

11.07%334.09B

13.32%333.18B

13.54%323.33B

6.62%299.28B

Less: Treasury stock

-0.79%11.34B

-47.29%11.38B

-37.13%11.38B

-3.36%11.43B

--11.43B

-37.87%11.43B

37.70%21.59B

52.95%18.1B

77.65%11.83B

Other equity interest

92.83%65.57B

30.26%60.41B

46.83%51.13B

-24.81%34B

--34B

11.64%37.56B

35.90%46.38B

4.01%34.82B

32.16%45.22B

Total stockholders'equity

14.58%493.19B

11.60%482.54B

9.65%454.42B

5.58%430.43B

--430.43B

9.64%428.89B

11.48%432.38B

8.51%414.44B

6.16%407.66B

Noncontrolling interests

11.47%41.82B

9.20%40.89B

4.78%38.93B

1.60%37.52B

--37.52B

1.39%36.13B

8.84%37.44B

9.64%37.16B

-1.31%36.93B

Total equity

14.33%535.01B

11.41%523.43B

9.25%493.35B

5.25%467.95B

--467.95B

8.95%465.02B

11.26%469.82B

8.61%451.6B

5.49%444.59B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.58%115.41B	17.58%115.41B	20.61%113.44B	-6.04%92.66B	-12.57%98.16B	--98.16B	-14.67%89.09B	-0.55%94.05B	9.02%98.61B	15.53%112.28B
-Cash and cash equivalents	10.61%96.66B	10.61%96.66B	18.17%99.14B	-8.68%80.69B	-14.33%87.39B	--87.39B	-16.62%78.89B	-2.63%83.9B	7.11%88.36B	12.97%102.01B
-Short term investments	74.11%18.75B	74.11%18.75B	40.81%14.3B	16.69%11.97B	4.86%10.77B	--10.77B	4.20%10.2B	20.78%10.16B	28.82%10.26B	49.07%10.27B
Receivables	14.71%116.41B	14.71%116.41B	9.17%109.02B	15.11%94.72B	13.26%101.48B	--101.48B	21.26%113.04B	19.26%99.86B	7.87%82.29B	5.61%89.6B
-Accounts receivable	14.71%116.41B	14.71%116.41B	9.17%109.02B	15.11%94.72B	13.26%101.48B	--101.48B	21.26%113.04B	19.26%99.86B	7.87%82.29B	5.61%89.6B
Inventory	12.02%64.06B	12.02%64.06B	16.30%69.34B	14.38%66.08B	20.04%57.19B	--57.19B	24.64%57.29B	36.37%59.63B	30.73%57.77B	16.47%47.64B
Tax assets-Current	-45.65%1.14B	-45.65%1.14B	-42.50%456M	493.59%3.52B	254.58%2.09B	--2.09B	24.91%1.36B	0.25%793M	-68.92%593M	-63.78%590M
Other current assets	8.17%7.83B	8.17%7.83B	70.09%14.53B	-13.79%10.06B	-23.94%7.24B	--7.24B	4.51%9.75B	-18.87%8.55B	-14.63%11.66B	108.54%9.52B
Total current assets	14.54%304.85B	14.54%304.85B	16.70%306.79B	6.42%267.03B	2.52%266.16B	--266.16B	6.50%270.54B	12.65%262.88B	10.79%250.93B	13.32%259.63B
Non current assets
Net PPE	18.71%315.57B	18.71%315.57B	8.47%286.5B	7.98%283.81B	2.05%265.84B	--265.84B	1.00%258.24B	2.93%264.14B	1.61%262.82B	1.31%260.51B
Investment properties	0.10%7.23B	0.10%7.23B	-1.07%7.19B	-1.11%7.21B	-1.14%7.22B	--7.22B	-0.98%7.25B	-0.98%7.27B	-0.98%7.29B	-0.84%7.31B
Total investment	11.72%154.81B	11.72%154.81B	5.34%158.15B	8.12%149.37B	7.32%138.56B	--138.56B	18.01%150.25B	14.50%150.14B	7.59%138.16B	-9.91%129.11B
-Long-term equity investment	9.18%95.58B	9.18%95.58B	3.74%100.45B	9.66%91.72B	98.92%87.54B	--87.54B	132.88%97.38B	127.17%96.83B	94.76%83.64B	3.95%44.01B
-Financial asset investment	16.08%59.23B	16.08%59.23B	8.23%57.7B	5.74%57.65B	-40.05%51.02B	--51.02B	-38.16%52.87B	-39.76%53.32B	-36.21%54.52B	-15.73%85.11B
-Including:Available-for-sale securities	16.08%59.23B	16.08%59.23B	8.23%57.7B	5.74%57.65B	-40.05%51.02B	--51.02B	-38.16%52.87B	-39.76%53.32B	-36.21%54.52B	-15.73%85.11B
Goodwill and other intangible assets	4.77%12.21B	4.77%12.21B	-5.01%11.48B	-5.88%11.54B	-4.54%11.65B	--11.65B	-2.54%11.73B	-1.32%12.08B	-2.30%12.26B	-2.17%12.21B
Deferred tax assets-non current	20.98%16.62B	20.98%16.62B	16.86%13.73B	17.02%13.79B	14.57%13.74B	--13.74B	-6.01%11.65B	-5.90%11.75B	-5.96%11.78B	-1.51%11.99B
Other non current assets	-78.88%1.1B	-78.88%1.1B	110.20%5.38B	101.04%5.23B	94.32%5.2B	--5.2B	43.36%2.53B	42.17%2.56B	38.90%2.6B	38.22%2.68B
Total non current assets	14.77%507.53B	14.77%507.53B	7.70%482.43B	8.28%470.95B	4.35%442.21B	--442.21B	6.03%441.64B	6.24%447.94B	3.21%434.92B	-2.44%423.8B
Total assets	14.68%812.38B	14.68%812.38B	11.03%789.22B	7.60%737.98B	3.65%708.37B	--708.37B	6.21%712.18B	8.53%710.82B	5.86%685.85B	3.00%683.42B
Liabilities
Current liabilities
Financial liabilities	-0.61%17.85B	-0.61%17.85B	15.22%26.3B	35.45%27.69B	7.57%17.96B	--17.96B	10.14%18.19B	42.39%22.83B	50.79%20.44B	23.63%16.69B
-Current debt and capital lease obligation	-0.05%12.94B	-0.05%12.94B	15.65%21.62B	32.00%22.07B	-2.22%12.95B	--12.95B	9.40%14.02B	44.59%18.7B	72.90%16.72B	37.27%13.24B
-Including:Current debt	-0.05%12.94B	-0.05%12.94B	15.65%21.62B	32.00%22.07B	-2.22%12.95B	--12.95B	9.40%14.02B	44.59%18.7B	72.90%16.72B	37.27%13.24B
-Other financial liabilities	-2.04%4.91B	-2.04%4.91B	13.24%4.68B	50.91%5.62B	45.13%5.01B	--5.01B	12.73%4.17B	33.23%4.13B	-4.19%3.73B	-10.51%3.45B
Payables	16.88%169.27B	16.88%169.27B	15.50%156.33B	5.21%134.35B	12.47%144.82B	--144.82B	11.70%147.59B	11.59%135.35B	5.87%127.69B	1.13%128.76B
-accounts payable	15.04%161.45B	15.04%161.45B	14.24%144.66B	4.71%127.67B	13.87%140.35B	--140.35B	12.69%139.75B	14.70%126.62B	8.02%121.93B	3.33%123.25B
-Total tax payable	74.77%7.82B	74.77%7.82B	33.85%11.68B	15.93%6.67B	-18.79%4.47B	--4.47B	-3.34%7.84B	-19.94%8.72B	-25.51%5.76B	-31.57%5.51B
Other current liabilities	20.00%26.38B	20.00%26.38B	15.25%23.22B	5.73%20.4B	-2.34%21.98B	--21.98B	6.05%20.83B	8.70%20.15B	7.78%19.29B	14.74%22.51B
Current liabilities	15.56%213.5B	15.56%213.5B	15.44%205.85B	8.96%182.44B	10.00%184.76B	--184.76B	10.89%186.61B	14.41%178.32B	10.03%167.43B	4.55%167.96B
Non current liabilities
Non current financial liabilities	2.17%38.95B	2.17%38.95B	-15.90%37.61B	-17.24%40.27B	-21.56%38.12B	--38.12B	-18.60%42.78B	-16.26%44.72B	-14.88%48.66B	-14.57%48.6B
-Long term debt and capital lease obligation	-5.85%21.91B	-5.85%21.91B	-25.87%20.61B	-23.06%24.08B	-26.52%23.27B	--23.27B	-23.49%27.08B	-20.17%27.81B	-18.52%31.3B	-17.27%31.67B
-Including:Long term debt	-5.85%21.91B	-5.85%21.91B	-25.87%20.61B	-23.06%24.08B	-26.52%23.27B	--23.27B	-23.49%27.08B	-20.17%27.81B	-18.52%31.3B	-17.27%31.67B
-Other financial liabilities-Non current	14.73%17.04B	14.73%17.04B	0.50%17B	-6.73%16.19B	-12.26%14.85B	--14.85B	-8.51%15.69B	-8.92%16.91B	-7.43%17.36B	-9.01%16.93B
Long term provisions	-3.10%469M	-3.10%469M	80.07%488M	92.13%513M	80.60%484M	--484M	139.02%294M	116.80%271M	23.04%267M	32.02%268M
Long term pension and other post-retirement benefit plans	3.95%5.29B	3.95%5.29B	-1.88%5.15B	-2.37%5.11B	-1.64%5.09B	--5.09B	1.19%5.27B	1.49%5.25B	1.30%5.24B	0.50%5.18B
Non current deferred liabilities	74.22%16.41B	74.22%16.41B	41.87%14.08B	34.75%13.7B	-34.36%9.42B	--9.42B	-35.99%9.67B	-36.88%9.92B	-31.70%10.17B	-14.20%14.35B
Other non current liabilities	8.04%2.76B	8.04%2.76B	4.17%2.62B	4.01%2.59B	2.82%2.55B	--2.55B	3.93%2.54B	3.37%2.52B	0.77%2.49B	-0.16%2.48B
Total non current liabilities	14.74%63.87B	14.74%63.87B	-4.36%59.95B	-6.93%62.19B	-21.45%55.67B	--55.67B	-19.73%60.55B	-18.44%62.68B	-16.38%66.82B	-12.98%70.87B
Total liabilities	15.37%277.37B	15.37%277.37B	10.29%265.8B	4.43%244.63B	0.67%240.43B	--240.43B	1.41%247.16B	3.56%241B	0.94%234.25B	-1.35%238.83B
Shareholders'equity
Share capital	0.00%25.12B	0.00%25.12B	0.00%25.12B	0.00%25.12B	0.00%25.12B	--25.12B	0.00%25.12B	0.00%25.12B	0.00%25.12B	0.00%25.12B
-common stock	0.00%25.12B	0.00%25.12B	0.00%25.12B	0.00%25.12B	0.00%25.12B	--25.12B	0.00%25.12B	0.00%25.12B	0.00%25.12B	0.00%25.12B
Additional paid-in capital	1.08%44.05B	1.08%44.05B	-11.80%43.48B	-11.46%43.62B	-12.59%43.59B	--43.59B	-12.95%43.55B	-1.95%49.29B	-2.22%49.27B	-1.53%49.86B
Retained earnings	9.03%369.78B	9.03%369.78B	9.52%364.91B	6.99%345.93B	13.32%339.15B	--339.15B	11.07%334.09B	13.32%333.18B	13.54%323.33B	6.62%299.28B
Less: Treasury stock	-0.79%11.34B	-0.79%11.34B	-47.29%11.38B	-37.13%11.38B	-3.36%11.43B	--11.43B	-37.87%11.43B	37.70%21.59B	52.95%18.1B	77.65%11.83B
Other equity interest	92.83%65.57B	92.83%65.57B	30.26%60.41B	46.83%51.13B	-24.81%34B	--34B	11.64%37.56B	35.90%46.38B	4.01%34.82B	32.16%45.22B
Total stockholders'equity	14.58%493.19B	14.58%493.19B	11.60%482.54B	9.65%454.42B	5.58%430.43B	--430.43B	9.64%428.89B	11.48%432.38B	8.51%414.44B	6.16%407.66B
Noncontrolling interests	11.47%41.82B	11.47%41.82B	9.20%40.89B	4.78%38.93B	1.60%37.52B	--37.52B	1.39%36.13B	8.84%37.44B	9.64%37.16B	-1.31%36.93B
Total equity	14.33%535.01B	14.33%535.01B	11.41%523.43B	9.25%493.35B	5.25%467.95B	--467.95B	8.95%465.02B	11.26%469.82B	8.61%451.6B	5.49%444.59B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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