Also trades as: 2897.T (JPX) · $vol 24M
NFPDF OTC
Nissin Foods Holdings Co.,Ltd.
1W: -2.4%
1M: -3.6%
3M: +4.1%
YTD: -2.4%
1Y: -6.1%
3Y: -31.4%
5Y: -19.1%
$18.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$987.4B
+16.4% ▲
5Y CAGR: +8.3%
Total Liabilities
$424.0B
+26.0% ▲
5Y CAGR: +11.9%
Shareholders Equity
$520.4B
+9.4% ▲
5Y CAGR: +6.3%
Cash & Investments
$99.0B
+10.8% ▲
5Y CAGR: +0.4%
Total Debt
$176.6B
+52.9% ▲
5Y CAGR: +29.8%
Net Debt
$77.7B
+82.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $102.0B | $87.4B | $96.7B | $73.0B | $99.0B |
| Short-Term Investments | $10.3B | $10.8B | $18.8B | $16.3B | $0 |
| Cash & ST Investments | $112.3B | $98.2B | $115.4B | $89.3B | $99.0B |
| Net Receivables | $89.6B | $101.5B | $116.4B | $115.1B | $115.1B |
| Inventory | $47.6B | $57.2B | $64.1B | $70.5B | $76.5B |
| Other Current Assets | $8.2B | $7.0B | $6.3B | $13.4B | $35.9B |
| Total Current Assets | $259.6B | $266.2B | $304.8B | $288.3B | $326.4B |
| Property, Plant & Equip. | $260.5B | $265.8B | $315.6B | $351.8B | $429.2B |
| Goodwill & Intangibles | $12.2B | $11.7B | $12.2B | $19.2B | $21.7B |
| Long-Term Investments | $118.8B | $127.8B | $162.0B | $112.5B | $195.3B |
| Other Non-Current Assets | $20.3B | $23.2B | $17.7B | $62.3B | $795M |
| Total Non-Current Assets | $423.8B | $442.2B | $507.5B | $560.1B | $660.9B |
| Total Assets | $683.4B | $708.4B | $812.4B | $848.5B | $987.4B |
| — Liabilities — | |||||
| Accounts Payable | $123.3B | $140.3B | $161.5B | $144.7B | $150.6B |
| Short-Term Debt | $13.2B | $12.9B | $12.9B | $38.0B | $73.2B |
| Deferred Revenue | $9.0B | $9.5B | $0 | $0 | $0 |
| Other Current Liabilities | $26.9B | $26.3B | $33.6B | $31.2B | $32.1B |
| Total Current Liabilities | $168.0B | $184.8B | $213.5B | $219.6B | $265.4B |
| Long-Term Debt | $31.7B | $23.3B | $21.9B | $77.5B | $103.4B |
| Other Non-Current Liab. | $0 | $0 | $9.1B | $24.6B | $34.2B |
| Total Non-Current Liabilities | $70.9B | $55.7B | $63.9B | $117.0B | $158.7B |
| Total Liabilities | $238.8B | $240.4B | $277.4B | $336.6B | $424.0B |
| — Equity — | |||||
| Common Stock | $25.1B | $25.1B | $25.1B | $25.1B | $25.3B |
| Retained Earnings | $299.3B | $339.1B | $369.8B | $381.9B | $388.0B |
| Accumulated OCI | $45.2B | $34.0B | $65.6B | $59.9B | $100.9B |
| Total Stockholders Equity | $407.7B | $430.4B | $493.2B | $475.5B | $520.4B |
| Total Liabilities & Equity | $683.4B | $708.4B | $812.4B | $848.5B | $987.4B |
| — Key Metrics — | |||||
| Total Debt | $44.9B | $36.2B | $34.9B | $115.6B | $176.6B |
| Net Debt | -$57.1B | -$51.2B | -$61.8B | $42.5B | $77.7B |
| Total Investments | $129.1B | $138.6B | $180.8B | $128.8B | $195.3B |