RankingsPricing
  1. JP-listed companies
  2. NH Foods Ltd.
  3. Financials
  4. Cash from financing

NH Foods Ltd.【JP:2282】

Market cap
¥669.1B
P/E ratio
19.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-29,851-43.88%
Mar 31, 2024-53,189-287.17%
Mar 31, 202328,417-333.65%
Mar 31, 2022-12,162-18.56%
Mar 31, 2021-14,934+385.34%
Mar 31, 2020-3,077-204.95%
Mar 31, 20192,932-110.66%
Mar 31, 2018-27,508+140.48%
Mar 31, 2017-11,439-239.81%
Mar 31, 20168,182-147.61%
Mar 31, 2015-17,187+83.37%
Mar 31, 2014-9,373-14.51%
Mar 31, 2013-10,964-53.83%
Mar 31, 2012-23,745

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 (%)