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  1. JP-listed companies
  2. NH Foods Ltd.
  3. Financials
  4. Total cash & short-term investments

NH Foods Ltd.【JP:2282】

Market cap
¥693.3B
P/E ratio
19.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202574,684+4.93%
Mar 31, 202471,176-3.93%
Mar 31, 202374,084-32.66%
Mar 31, 2022110,022+11.23%
Mar 31, 202198,913+17.61%
Mar 31, 202084,100+39.82%
Mar 31, 201960,149-19.69%
Mar 31, 201874,893-23.30%
Mar 31, 201797,639+45.03%
Mar 31, 201667,321+2.63%
Mar 31, 201565,594-12.46%
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 (%)