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

NH Foods Ltd.【JP:2282】

Market cap
¥669.1B
P/E ratio
19.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025257,743+4.42%
Mar 31, 2024246,832-11.38%
Mar 31, 2023278,536-1.20%
Mar 31, 2022281,919+23.02%
Mar 31, 2021229,165+7.21%
Mar 31, 2020213,747-8.64%
Mar 31, 2019233,968+19.63%
Mar 31, 2018195,582-5.19%
Mar 31, 2017206,282+8.74%
Mar 31, 2016189,696+2.85%
Mar 31, 2015184,434

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 (%)