JP Stock MarketDetailed Quotes

2897 Nissin Foods Holdings

Watchlist

2992.5
-2.5-0.08%

20min DelayTrading Feb 18 09:36 JST

905.48BMarket Cap16.90P/E (Static)

Nissin Foods Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

--103.7B

-16.58%94.62B

17.58%115.41B

20.61%113.44B

-6.04%92.66B

-12.57%98.16B

-14.67%89.09B

-0.55%94.05B

-Cash and cash equivalents

--85.94B

-22.72%76.61B

10.61%96.66B

18.17%99.14B

-8.68%80.69B

-14.33%87.39B

-16.62%78.89B

-2.63%83.9B

-Short term investments

--17.76B

25.96%18.01B

74.11%18.75B

40.81%14.3B

16.69%11.97B

4.86%10.77B

4.20%10.2B

20.78%10.16B

Receivables

--125.3B

-2.98%105.78B

14.71%116.41B

9.17%109.02B

15.11%94.72B

13.26%101.48B

21.26%113.04B

19.26%99.86B

-Accounts receivable

--125.3B

-2.98%105.78B

14.71%116.41B

9.17%109.02B

15.11%94.72B

13.26%101.48B

21.26%113.04B

19.26%99.86B

Inventory

--75.79B

2.64%71.17B

12.02%64.06B

16.30%69.34B

14.38%66.08B

20.04%57.19B

24.64%57.29B

36.37%59.63B

Tax assets-Current

--1.38B

147.59%1.13B

-45.65%1.14B

-42.50%456M

493.59%3.52B

254.58%2.09B

24.91%1.36B

0.25%793M

Other current assets

--13.39B

-19.32%11.73B

8.17%7.83B

70.09%14.53B

-13.79%10.06B

-23.94%7.24B

4.51%9.75B

-18.87%8.55B

Total current assets

--319.55B

-7.29%284.43B

14.54%304.85B

16.70%306.79B

6.42%267.03B

2.52%266.16B

6.50%270.54B

12.65%262.88B

Non current assets

Net PPE

--343.03B

13.51%325.21B

18.71%315.57B

8.47%286.5B

7.98%283.81B

2.05%265.84B

1.00%258.24B

2.93%264.14B

Investment properties

--7.25B

0.51%7.23B

0.10%7.23B

-1.07%7.19B

-1.11%7.21B

-1.14%7.22B

-0.98%7.25B

-0.98%7.27B

Total investment

--162.13B

4.30%164.95B

11.72%154.81B

5.34%158.15B

8.12%149.37B

7.32%138.56B

18.01%150.25B

14.50%150.14B

-Long-term equity investment

--105.81B

7.74%108.23B

9.18%95.58B

3.74%100.45B

9.66%91.72B

98.92%87.54B

132.88%97.38B

127.17%96.83B

-Financial asset investment

--56.32B

-1.70%56.72B

16.08%59.23B

8.23%57.7B

5.74%57.65B

-40.05%51.02B

-38.16%52.87B

-39.76%53.32B

-Including:Available-for-sale securities

--56.32B

-1.70%56.72B

16.08%59.23B

8.23%57.7B

5.74%57.65B

-40.05%51.02B

-38.16%52.87B

-39.76%53.32B

Goodwill and other intangible assets

--19.17B

40.85%16.17B

4.77%12.21B

-5.01%11.48B

-5.88%11.54B

-4.54%11.65B

-2.54%11.73B

-1.32%12.08B

Deferred tax assets-non current

--15.71B

10.80%15.21B

20.98%16.62B

16.86%13.73B

17.02%13.79B

14.57%13.74B

-6.01%11.65B

-5.90%11.75B

Other non current assets

--1.62B

-73.28%1.44B

-78.88%1.1B

110.20%5.38B

101.04%5.23B

94.32%5.2B

43.36%2.53B

42.17%2.56B

Total non current assets

--548.9B

9.90%530.21B

14.77%507.53B

7.70%482.43B

8.28%470.95B

4.35%442.21B

6.03%441.64B

6.24%447.94B

Total assets

--868.45B

3.22%814.64B

14.68%812.38B

11.03%789.22B

7.60%737.98B

3.65%708.37B

6.21%712.18B

8.53%710.82B

Liabilities

Current liabilities

Financial liabilities

--39.14B

143.70%64.09B

-0.61%17.85B

15.22%26.3B

35.45%27.69B

7.57%17.96B

10.14%18.19B

42.39%22.83B

-Current debt and capital lease obligation

--34.58B

174.52%59.35B

-0.05%12.94B

15.65%21.62B

32.00%22.07B

-2.22%12.95B

9.40%14.02B

44.59%18.7B

-Including:Current debt

--34.58B

174.52%59.35B

-0.05%12.94B

15.65%21.62B

32.00%22.07B

-2.22%12.95B

9.40%14.02B

44.59%18.7B

-Other financial liabilities

--4.56B

1.20%4.73B

-2.04%4.91B

13.24%4.68B

50.91%5.62B

45.13%5.01B

12.73%4.17B

33.23%4.13B

Payables

--164.37B

-10.26%140.3B

16.88%169.27B

15.50%156.33B

5.21%134.35B

12.47%144.82B

11.70%147.59B

11.59%135.35B

-accounts payable

--156.57B

-8.89%131.8B

15.04%161.45B

14.24%144.66B

4.71%127.67B

13.87%140.35B

12.69%139.75B

14.70%126.62B

-Total tax payable

--7.8B

-27.21%8.5B

74.77%7.82B

33.85%11.68B

15.93%6.67B

-18.79%4.47B

-3.34%7.84B

-19.94%8.72B

Other current liabilities

--24.95B

1.21%23.5B

20.00%26.38B

15.25%23.22B

5.73%20.4B

-2.34%21.98B

6.05%20.83B

8.70%20.15B

Current liabilities

--228.45B

10.71%227.89B

15.56%213.5B

15.44%205.85B

8.96%182.44B

10.00%184.76B

10.89%186.61B

14.41%178.32B

Non current liabilities

Non current financial liabilities

--98.82B

-5.22%35.65B

2.17%38.95B

-15.90%37.61B

-17.24%40.27B

-21.56%38.12B

-18.60%42.78B

-16.26%44.72B

-Long term debt and capital lease obligation

--82.01B

-7.38%19.09B

-5.85%21.91B

-25.87%20.61B

-23.06%24.08B

-26.52%23.27B

-23.49%27.08B

-20.17%27.81B

-Including:Long term debt

--82.01B

-7.38%19.09B

-5.85%21.91B

-25.87%20.61B

-23.06%24.08B

-26.52%23.27B

-23.49%27.08B

-20.17%27.81B

-Other financial liabilities-Non current

--16.81B

-2.61%16.55B

14.73%17.04B

0.50%17B

-6.73%16.19B

-12.26%14.85B

-8.51%15.69B

-8.92%16.91B

Long term provisions

--325M

-18.44%398M

-3.10%469M

80.07%488M

92.13%513M

80.60%484M

139.02%294M

116.80%271M

Long term pension and other post-retirement benefit plans

--5.37B

3.16%5.32B

3.95%5.29B

-1.88%5.15B

-2.37%5.11B

-1.64%5.09B

1.19%5.27B

1.49%5.25B

Non current deferred liabilities

--14.66B

7.64%15.15B

74.22%16.41B

41.87%14.08B

34.75%13.7B

-34.36%9.42B

-35.99%9.67B

-36.88%9.92B

Other non current liabilities

--2.9B

3.59%2.71B

8.04%2.76B

4.17%2.62B

4.01%2.59B

2.82%2.55B

3.93%2.54B

3.37%2.52B

Total non current liabilities

--122.07B

-1.20%59.23B

14.74%63.87B

-4.36%59.95B

-6.93%62.19B

-21.45%55.67B

-19.73%60.55B

-18.44%62.68B

Total liabilities

--350.52B

8.02%287.11B

15.37%277.37B

10.29%265.8B

4.43%244.63B

0.67%240.43B

1.41%247.16B

3.56%241B

Shareholders'equity

Share capital

--25.12B

0.00%25.12B

-common stock

--25.12B

0.00%25.12B

Additional paid-in capital

--39.8B

1.40%44.08B

1.08%44.05B

-11.80%43.48B

-11.46%43.62B

-12.59%43.59B

-12.95%43.55B

-1.95%49.29B

Retained earnings

--372B

5.89%386.4B

9.03%369.78B

9.52%364.91B

6.99%345.93B

13.32%339.15B

11.07%334.09B

13.32%333.18B

Less: Treasury stock

--22.3B

178.63%31.72B

-0.79%11.34B

-47.29%11.38B

-37.13%11.38B

-3.36%11.43B

-37.87%11.43B

37.70%21.59B

Other equity interest

--64.38B

2.75%62.07B

92.83%65.57B

30.26%60.41B

46.83%51.13B

-24.81%34B

11.64%37.56B

35.90%46.38B

Total stockholders'equity

--479.01B

0.71%485.97B

14.58%493.19B

11.60%482.54B

9.65%454.42B

5.58%430.43B

9.64%428.89B

11.48%432.38B

Noncontrolling interests

--38.92B

1.63%41.56B

11.47%41.82B

9.20%40.89B

4.78%38.93B

1.60%37.52B

1.39%36.13B

8.84%37.44B

Total equity

--517.93B

0.78%527.52B

14.33%535.01B

11.41%523.43B

9.25%493.35B

5.25%467.95B

8.95%465.02B

11.26%469.82B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	--103.7B	-16.58%94.62B	17.58%115.41B	17.58%115.41B	20.61%113.44B	-6.04%92.66B	-12.57%98.16B	-12.57%98.16B	-14.67%89.09B	-0.55%94.05B
-Cash and cash equivalents	--85.94B	-22.72%76.61B	10.61%96.66B	10.61%96.66B	18.17%99.14B	-8.68%80.69B	-14.33%87.39B	-14.33%87.39B	-16.62%78.89B	-2.63%83.9B
-Short term investments	--17.76B	25.96%18.01B	74.11%18.75B	74.11%18.75B	40.81%14.3B	16.69%11.97B	4.86%10.77B	4.86%10.77B	4.20%10.2B	20.78%10.16B
Receivables	--125.3B	-2.98%105.78B	14.71%116.41B	14.71%116.41B	9.17%109.02B	15.11%94.72B	13.26%101.48B	13.26%101.48B	21.26%113.04B	19.26%99.86B
-Accounts receivable	--125.3B	-2.98%105.78B	14.71%116.41B	14.71%116.41B	9.17%109.02B	15.11%94.72B	13.26%101.48B	13.26%101.48B	21.26%113.04B	19.26%99.86B
Inventory	--75.79B	2.64%71.17B	12.02%64.06B	12.02%64.06B	16.30%69.34B	14.38%66.08B	20.04%57.19B	20.04%57.19B	24.64%57.29B	36.37%59.63B
Tax assets-Current	--1.38B	147.59%1.13B	-45.65%1.14B	-45.65%1.14B	-42.50%456M	493.59%3.52B	254.58%2.09B	254.58%2.09B	24.91%1.36B	0.25%793M
Other current assets	--13.39B	-19.32%11.73B	8.17%7.83B	8.17%7.83B	70.09%14.53B	-13.79%10.06B	-23.94%7.24B	-23.94%7.24B	4.51%9.75B	-18.87%8.55B
Total current assets	--319.55B	-7.29%284.43B	14.54%304.85B	14.54%304.85B	16.70%306.79B	6.42%267.03B	2.52%266.16B	2.52%266.16B	6.50%270.54B	12.65%262.88B
Non current assets
Net PPE	--343.03B	13.51%325.21B	18.71%315.57B	18.71%315.57B	8.47%286.5B	7.98%283.81B	2.05%265.84B	2.05%265.84B	1.00%258.24B	2.93%264.14B
Investment properties	--7.25B	0.51%7.23B	0.10%7.23B	0.10%7.23B	-1.07%7.19B	-1.11%7.21B	-1.14%7.22B	-1.14%7.22B	-0.98%7.25B	-0.98%7.27B
Total investment	--162.13B	4.30%164.95B	11.72%154.81B	11.72%154.81B	5.34%158.15B	8.12%149.37B	7.32%138.56B	7.32%138.56B	18.01%150.25B	14.50%150.14B
-Long-term equity investment	--105.81B	7.74%108.23B	9.18%95.58B	9.18%95.58B	3.74%100.45B	9.66%91.72B	98.92%87.54B	98.92%87.54B	132.88%97.38B	127.17%96.83B
-Financial asset investment	--56.32B	-1.70%56.72B	16.08%59.23B	16.08%59.23B	8.23%57.7B	5.74%57.65B	-40.05%51.02B	-40.05%51.02B	-38.16%52.87B	-39.76%53.32B
-Including:Available-for-sale securities	--56.32B	-1.70%56.72B	16.08%59.23B	16.08%59.23B	8.23%57.7B	5.74%57.65B	-40.05%51.02B	-40.05%51.02B	-38.16%52.87B	-39.76%53.32B
Goodwill and other intangible assets	--19.17B	40.85%16.17B	4.77%12.21B	4.77%12.21B	-5.01%11.48B	-5.88%11.54B	-4.54%11.65B	-4.54%11.65B	-2.54%11.73B	-1.32%12.08B
Deferred tax assets-non current	--15.71B	10.80%15.21B	20.98%16.62B	20.98%16.62B	16.86%13.73B	17.02%13.79B	14.57%13.74B	14.57%13.74B	-6.01%11.65B	-5.90%11.75B
Other non current assets	--1.62B	-73.28%1.44B	-78.88%1.1B	-78.88%1.1B	110.20%5.38B	101.04%5.23B	94.32%5.2B	94.32%5.2B	43.36%2.53B	42.17%2.56B
Total non current assets	--548.9B	9.90%530.21B	14.77%507.53B	14.77%507.53B	7.70%482.43B	8.28%470.95B	4.35%442.21B	4.35%442.21B	6.03%441.64B	6.24%447.94B
Total assets	--868.45B	3.22%814.64B	14.68%812.38B	14.68%812.38B	11.03%789.22B	7.60%737.98B	3.65%708.37B	3.65%708.37B	6.21%712.18B	8.53%710.82B
Liabilities
Current liabilities
Financial liabilities	--39.14B	143.70%64.09B	-0.61%17.85B	-0.61%17.85B	15.22%26.3B	35.45%27.69B	7.57%17.96B	7.57%17.96B	10.14%18.19B	42.39%22.83B
-Current debt and capital lease obligation	--34.58B	174.52%59.35B	-0.05%12.94B	-0.05%12.94B	15.65%21.62B	32.00%22.07B	-2.22%12.95B	-2.22%12.95B	9.40%14.02B	44.59%18.7B
-Including:Current debt	--34.58B	174.52%59.35B	-0.05%12.94B	-0.05%12.94B	15.65%21.62B	32.00%22.07B	-2.22%12.95B	-2.22%12.95B	9.40%14.02B	44.59%18.7B
-Other financial liabilities	--4.56B	1.20%4.73B	-2.04%4.91B	-2.04%4.91B	13.24%4.68B	50.91%5.62B	45.13%5.01B	45.13%5.01B	12.73%4.17B	33.23%4.13B
Payables	--164.37B	-10.26%140.3B	16.88%169.27B	16.88%169.27B	15.50%156.33B	5.21%134.35B	12.47%144.82B	12.47%144.82B	11.70%147.59B	11.59%135.35B
-accounts payable	--156.57B	-8.89%131.8B	15.04%161.45B	15.04%161.45B	14.24%144.66B	4.71%127.67B	13.87%140.35B	13.87%140.35B	12.69%139.75B	14.70%126.62B
-Total tax payable	--7.8B	-27.21%8.5B	74.77%7.82B	74.77%7.82B	33.85%11.68B	15.93%6.67B	-18.79%4.47B	-18.79%4.47B	-3.34%7.84B	-19.94%8.72B
Other current liabilities	--24.95B	1.21%23.5B	20.00%26.38B	20.00%26.38B	15.25%23.22B	5.73%20.4B	-2.34%21.98B	-2.34%21.98B	6.05%20.83B	8.70%20.15B
Current liabilities	--228.45B	10.71%227.89B	15.56%213.5B	15.56%213.5B	15.44%205.85B	8.96%182.44B	10.00%184.76B	10.00%184.76B	10.89%186.61B	14.41%178.32B
Non current liabilities
Non current financial liabilities	--98.82B	-5.22%35.65B	2.17%38.95B	2.17%38.95B	-15.90%37.61B	-17.24%40.27B	-21.56%38.12B	-21.56%38.12B	-18.60%42.78B	-16.26%44.72B
-Long term debt and capital lease obligation	--82.01B	-7.38%19.09B	-5.85%21.91B	-5.85%21.91B	-25.87%20.61B	-23.06%24.08B	-26.52%23.27B	-26.52%23.27B	-23.49%27.08B	-20.17%27.81B
-Including:Long term debt	--82.01B	-7.38%19.09B	-5.85%21.91B	-5.85%21.91B	-25.87%20.61B	-23.06%24.08B	-26.52%23.27B	-26.52%23.27B	-23.49%27.08B	-20.17%27.81B
-Other financial liabilities-Non current	--16.81B	-2.61%16.55B	14.73%17.04B	14.73%17.04B	0.50%17B	-6.73%16.19B	-12.26%14.85B	-12.26%14.85B	-8.51%15.69B	-8.92%16.91B
Long term provisions	--325M	-18.44%398M	-3.10%469M	-3.10%469M	80.07%488M	92.13%513M	80.60%484M	80.60%484M	139.02%294M	116.80%271M
Long term pension and other post-retirement benefit plans	--5.37B	3.16%5.32B	3.95%5.29B	3.95%5.29B	-1.88%5.15B	-2.37%5.11B	-1.64%5.09B	-1.64%5.09B	1.19%5.27B	1.49%5.25B
Non current deferred liabilities	--14.66B	7.64%15.15B	74.22%16.41B	74.22%16.41B	41.87%14.08B	34.75%13.7B	-34.36%9.42B	-34.36%9.42B	-35.99%9.67B	-36.88%9.92B
Other non current liabilities	--2.9B	3.59%2.71B	8.04%2.76B	8.04%2.76B	4.17%2.62B	4.01%2.59B	2.82%2.55B	2.82%2.55B	3.93%2.54B	3.37%2.52B
Total non current liabilities	--122.07B	-1.20%59.23B	14.74%63.87B	14.74%63.87B	-4.36%59.95B	-6.93%62.19B	-21.45%55.67B	-21.45%55.67B	-19.73%60.55B	-18.44%62.68B
Total liabilities	--350.52B	8.02%287.11B	15.37%277.37B	15.37%277.37B	10.29%265.8B	4.43%244.63B	0.67%240.43B	0.67%240.43B	1.41%247.16B	3.56%241B
Shareholders'equity
Share capital	--25.12B	0.00%25.12B	0.00%25.12B	0.00%25.12B	0.00%25.12B	0.00%25.12B	0.00%25.12B	0.00%25.12B	0.00%25.12B	0.00%25.12B
-common stock	--25.12B	0.00%25.12B	0.00%25.12B	0.00%25.12B	0.00%25.12B	0.00%25.12B	0.00%25.12B	0.00%25.12B	0.00%25.12B	0.00%25.12B
Additional paid-in capital	--39.8B	1.40%44.08B	1.08%44.05B	1.08%44.05B	-11.80%43.48B	-11.46%43.62B	-12.59%43.59B	-12.59%43.59B	-12.95%43.55B	-1.95%49.29B
Retained earnings	--372B	5.89%386.4B	9.03%369.78B	9.03%369.78B	9.52%364.91B	6.99%345.93B	13.32%339.15B	13.32%339.15B	11.07%334.09B	13.32%333.18B
Less: Treasury stock	--22.3B	178.63%31.72B	-0.79%11.34B	-0.79%11.34B	-47.29%11.38B	-37.13%11.38B	-3.36%11.43B	-3.36%11.43B	-37.87%11.43B	37.70%21.59B
Other equity interest	--64.38B	2.75%62.07B	92.83%65.57B	92.83%65.57B	30.26%60.41B	46.83%51.13B	-24.81%34B	-24.81%34B	11.64%37.56B	35.90%46.38B
Total stockholders'equity	--479.01B	0.71%485.97B	14.58%493.19B	14.58%493.19B	11.60%482.54B	9.65%454.42B	5.58%430.43B	5.58%430.43B	9.64%428.89B	11.48%432.38B
Noncontrolling interests	--38.92B	1.63%41.56B	11.47%41.82B	11.47%41.82B	9.20%40.89B	4.78%38.93B	1.60%37.52B	1.60%37.52B	1.39%36.13B	8.84%37.44B
Total equity	--517.93B	0.78%527.52B	14.33%535.01B	14.33%535.01B	11.41%523.43B	9.25%493.35B	5.25%467.95B	5.25%467.95B	8.95%465.02B	11.26%469.82B
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