RankingsPricing
  1. JP-listed companies
  2. NH Foods Ltd.
  3. Financials
  4. Cash and cash equivalents

NH Foods Ltd.【JP:2282】

Market cap
¥684.5B
P/E ratio
19.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202571,557+9.31%
Mar 31, 202465,465+0.74%
Mar 31, 202364,986-23.88%
Mar 31, 202285,374+1.84%
Mar 31, 202183,831+15.79%
Mar 31, 202072,399+50.49%
Mar 31, 201948,108-20.27%
Mar 31, 201860,335-26.99%
Mar 31, 201782,639+22.75%
Mar 31, 201667,321+17.28%
Mar 31, 201557,404-23.39%
Mar 31, 201474,928-2.70%
Mar 31, 201377,005+8.96%
Mar 31, 201270,674

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)