RankingsPricing
  1. JP-listed companies
  2. NH Foods Ltd.
  3. Financials
  4. Short-term debt

NH Foods Ltd.【JP:2282】

Market cap
¥669.1B
P/E ratio
19.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202512,853-14.11%
Mar 31, 202414,964-5.33%
Mar 31, 202315,806-62.42%
Mar 31, 202242,056+66.29%
Mar 31, 202125,290+33.97%
Mar 31, 202018,877+4.16%
Mar 31, 201918,123+70.31%
Mar 31, 201810,641-28.21%
Mar 31, 201714,823-6.29%
Mar 31, 201615,818-12.54%
Mar 31, 201518,086

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 (%)