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Nissin Foods Holdings Co.,Ltd. logo
2897.T
Nissin Foods Holdings Co.,Ltd.
06:30:00
2701 ¥
0.0000 (%0.00)
Previous Close: 2698
Day Low₺2659.5
Day High₺2708
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2897.T: Nissin Foods Holdings Co.,Ltd. Financials

Nissin Foods Holdings Co.,Ltd. Income Statement

Total revenue
Net income
Gross margin TTM
34.14%
Operating margin TTM
6.44%
Net profit margin TTM
5.76%
Return on investment TTM
8.77%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue788,131,000,000776,594,000,000732,933,000,000669,248,000,000
Operating income50,768,000,00063,682,000,00061,378,000,00047,255,000,000
Net income45,381,000,00055,020,000,00054,170,000,00044,761,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue788,131,000,000776,594,000,000732,933,000,000669,248,000,000
Cost of revenue519,064,000,000503,642,000,000474,303,000,000448,170,000,000
Gross profit269,067,000,000272,952,000,000258,630,000,000221,078,000,000
Research and development expenses011,972,000,00010,845,000,00011,353,000,000
General and administrative expenses083,361,000,00081,843,000,00070,714,000,000
Selling and marketing expenses0125,909,000,000115,409,000,000103,109,000,000
Selling, general and administrative expenses218,299,000,000209,270,000,000197,252,000,000173,823,000,000
Other expenses0-11,972,000,000-10,845,000,000-11,353,000,000
Operating expenses218,299,000,000209,270,000,000197,252,000,000173,823,000,000
Cost and expenses737,363,000,000712,912,000,000671,555,000,000621,993,000,000
Net interest income2,752,000,0001,398,000,0002,040,000,0001,356,000,000
Interest income5,294,000,0002,823,000,0002,624,000,0002,062,000,000
Interest expense2,542,000,0001,425,000,000584,000,000706,000,000
Depreciation and amortization35,897,000,00033,237,000,00031,262,000,00029,198,000,000
EBITDA103,520,000,000111,460,000,000108,761,000,00087,854,000,000
EBIT67,623,000,00078,223,000,00077,499,000,00058,656,000,000
Non-operating income (excl. interest)-16,855,000,000-14,541,000,000-16,121,000,000-11,401,000,000
Operating income50,768,000,00063,682,000,00061,378,000,00047,255,000,000
Total other income/expenses (net)14,313,000,00013,116,000,00015,537,000,00010,695,000,000
Income before tax65,081,000,00076,798,000,00076,915,000,00057,950,000,000
Income tax expense15,779,000,00017,904,000,00018,197,000,0009,568,000,000
Net income from continuing operations49,302,000,00058,894,000,00058,718,000,00048,382,000,000
Net income from discontinued operations0000
Other adjustments to net income00-1,000,000-1,000,000
Net income45,381,000,00055,020,000,00054,170,000,00044,761,000,000
Net income deductions1,000,0001,000,00001,000,000
Bottom line net income45,380,000,00055,019,000,00054,170,000,00044,760,000,000
EPS157184178147
Diluted EPS156183177146
Weighted average shares outstanding288,441,000298,349,000304,059,000304,616,000
Weighted average diluted shares outstanding290,410,000300,298,000305,981,000306,493,000

Nissin Foods Holdings Co.,Ltd. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
102,752,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets981,195,000,000848,461,000,000812,382,000,000708,374,000,000
Total liabilities421,373,000,000336,561,000,000277,369,000,000240,421,000,000
Total equity517,168,000,000475,528,000,000493,185,000,000430,427,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents98,334,000,00073,036,000,00096,659,000,00087,388,000,000
Short-term investments0000
Cash and short-term investments98,334,000,00073,036,000,00096,659,000,00087,388,000,000
Net receivables114,375,000,000115,537,000,000116,407,000,000103,681,000,000
Accounts receivable114,338,000,000115,072,000,000116,407,000,000103,681,000,000
Other receivables37,000,000465,000,00000
Inventory76,018,000,00070,536,000,00064,060,000,00057,187,000,000
Prepaid expenses07,419,000,0003,581,000,0003,165,000,000
Other current assets35,678,000,00021,815,000,00024,142,000,00014,741,000,000
Total current assets324,405,000,000288,343,000,000304,849,000,000266,162,000,000
Property, plant and equipment (net)426,500,000,000351,790,000,000315,573,000,000265,839,000,000
Goodwill010,893,000,0005,760,000,0005,377,000,000
Intangible assets21,549,000,0008,352,000,0006,447,000,0006,274,000,000
Goodwill and intangible assets21,549,000,00019,245,000,00012,207,000,00011,651,000,000
Long-term investments194,115,000,000173,679,000,000162,036,000,000145,784,000,000
Tax assets13,836,000,00014,278,000,00016,619,000,00013,737,000,000
Other non-current assets790,000,0001,126,000,0001,098,000,0005,201,000,000
Total non-current assets656,790,000,000560,118,000,000507,533,000,000442,212,000,000
Other assets0000
Total assets981,195,000,000848,461,000,000812,382,000,000708,374,000,000
Total payables158,998,000,000150,370,000,000169,272,000,000144,820,000,000
Accounts payable149,668,000,000144,703,000,000161,453,000,000140,346,000,000
Other payables9,330,000,0005,667,000,0007,819,000,0004,474,000,000
Accrued expenses010,703,000,00011,794,000,0009,963,000,000
Short-term debt72,782,000,00038,039,000,00012,941,000,00012,948,000,000
Capital lease obligations (current)0000
Tax payables007,819,000,0007,819,000,000
Deferred revenue0000
Other current liabilities31,913,000,00020,481,000,00019,491,000,00017,027,000,000
Total current liabilities263,693,000,000219,593,000,000213,498,000,000184,758,000,000
Long-term debt102,752,000,00077,520,000,00021,911,000,00023,272,000,000
Capital lease obligations (non-current)015,458,000,00016,423,000,00013,732,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)20,945,000,00014,892,000,00016,408,000,0009,418,000,000
Other non-current liabilities33,983,000,0009,098,000,0009,129,000,0009,241,000,000
Total non-current liabilities157,680,000,000116,968,000,00063,871,000,00055,663,000,000
Other liabilities0000
Capital lease obligations015,458,000,00016,423,000,00013,732,000,000
Total liabilities421,373,000,000336,561,000,000277,369,000,000240,421,000,000
Treasury stock-33,655,000,000-31,049,000,000-11,341,000,000-11,431,000,000
Preferred stock0000
Common stock25,122,000,00025,122,000,00025,122,000,00025,122,000,000
Retained earnings385,575,000,000381,893,000,000369,779,000,000339,147,000,000
Additional paid-in capital39,812,000,00039,662,000,00044,054,000,00043,585,000,000
Accumulated other comprehensive income/loss100,311,000,00059,898,000,00065,568,000,00034,001,000,000
Other stockholders' equity3,000,0002,000,0003,000,0003,000,000
Total stockholders' equity517,168,000,000475,528,000,000493,185,000,000430,427,000,000
Total equity559,817,000,000511,900,000,000535,009,000,000467,949,000,000
Minority interest42,649,000,00036,372,000,00041,824,000,00037,522,000,000
Total liabilities and total equity981,195,000,000848,461,000,000812,378,000,000708,370,000,000
Total investments194,115,000,000173,679,000,000162,036,000,000145,784,000,000
Total debt175,534,000,000131,017,000,00051,275,000,00049,952,000,000
Net debt77,200,000,00057,981,000,000-45,384,000,000-37,436,000,000

Nissin Foods Holdings Co.,Ltd. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations80,431,000,00057,058,000,00094,123,000,00064,809,000,000
Cash from investing-72,657,000,000-76,708,000,000-61,912,000,000-31,703,000,000
Cash from financing11,043,000,000-591,000,000-26,323,000,000-48,030,000,000
Net change in cash25,298,000,000-23,623,000,0009,271,000,000-14,617,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income45,381,000,00055,020,000,00054,170,000,00044,761,000,000
Depreciation and amortization35,897,000,00033,237,000,00031,262,000,00029,198,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-50,000,000-28,801,000,0007,839,000,000-4,065,000,000
Accounts receivable4,164,000,000158,000,000-10,568,000,000-10,232,000,000
Inventory-394,000,000-7,391,000,000-3,370,000,000-7,868,000,000
Accounts payable1,520,000,000-18,908,000,00014,355,000,00010,456,000,000
Other working capital-5,340,000,000-2,660,000,0007,422,000,0003,579,000,000
Other non-cash items-797,000,000-2,398,000,000852,000,000-5,085,000,000
Net cash from operating activities80,431,000,00057,058,000,00094,123,000,00064,809,000,000
Investments in property, plant and equipment-84,582,000,000-71,470,000,000-62,566,000,000-25,703,000,000
Acquisitions (net)-1,243,000,000-8,306,000,000-1,167,000,000565,000,000
Purchases of investments-11,576,000,000-15,693,000,000-10,170,000,000-13,287,000,000
Sales/maturities of investments24,744,000,00014,271,000,00011,981,000,0006,715,000,000
Other investing activities04,490,000,00010,000,0007,000,000
Net cash from investing activities-72,657,000,000-76,708,000,000-61,912,000,000-31,703,000,000
Net debt issuance57,641,000,00080,958,000,000-2,374,000,000-9,276,000,000
Long-term net debt issuance29,619,000,00062,247,000,000-1,825,000,000-8,675,000,000
Short-term net debt issuance28,022,000,00018,711,000,000-549,000,000-601,000,000
Net stock issuance-20,474,000,000-40,482,000,000-11,000,000-9,812,000,000
Net common stock issuance-20,474,000,000-40,482,000,000-11,000,000-9,812,000,000
Common stock issuance0000
Common stock repurchased-20,474,000,000-40,482,000,000-11,000,000-9,812,000,000
Net preferred stock issuance0000
Net dividends paid-20,331,000,000-22,633,000,000-15,709,000,000-12,733,000,000
Common dividends paid-20,331,000,000-22,633,000,000-15,709,000,000-12,733,000,000
Preferred dividends paid0000
Other financing activities-5,793,000,000-18,434,000,000-8,229,000,000-16,209,000,000
Net cash from financing activities11,043,000,000-591,000,000-26,323,000,000-48,030,000,000
Effect of FX changes on cash6,481,000,000-3,382,000,0003,383,000,000307,000,000
Net change in cash25,298,000,000-23,623,000,0009,271,000,000-14,617,000,000
Cash at end of period98,334,000,00073,036,000,00096,659,000,00087,388,000,000
Cash at beginning of period73,036,000,00096,659,000,00087,388,000,000102,005,000,000
Operating cash flow80,431,000,00057,058,000,00094,123,000,00064,809,000,000
Capital expenditure-83,337,000,000-70,679,000,000-62,088,000,000-25,279,000,000
Free cash flow-2,906,000,000-13,621,000,00032,035,000,00039,530,000,000
Income taxes paid0000
Interest paid0000