RankingsPricing
  1. JP-listed companies
  2. NH Foods Ltd.
  3. Financials
  4. Total liabilities

NH Foods Ltd.【JP:2282】

Market cap
¥669.1B
P/E ratio
19.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025412,200-1.63%
Mar 31, 2024419,035-3.53%
Mar 31, 2023434,374+3.51%
Mar 31, 2022419,659+10.12%
Mar 31, 2021381,096+8.18%
Mar 31, 2020352,264+4.83%
Mar 31, 2019336,030+7.83%
Mar 31, 2018311,640-2.39%
Mar 31, 2017319,260+12.26%
Mar 31, 2016284,389+8.84%
Mar 31, 2015261,291

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)