NH Foods (2282) Financial Statements

0 Followers

NH Foods Financial Overview

NH Foods's market cap is currently ¥590.72B. The company's EPS TTM is ¥361.13; its P/E ratio is 19.47; and it has a dividend yield of 2.04%. NH Foods is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥133.20. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 1.46T	¥ 1.37T	¥ 1.30T	¥ 1.26T	¥ 1.15T
Gross Profit	¥ 250.58B	¥ 204.71B	¥ 188.25B	¥ 161.58B	¥ 184.68B
Operating Income	¥ 57.60B	¥ 35.93B	¥ 31.56B	¥ 10.95B	¥ 42.36B
EBITDA	¥ 102.65B	¥ 77.66B	¥ 71.28B	¥ 49.38B	¥ 78.83B
Net Income	¥ 35.07B	¥ 26.59B	¥ 28.08B	¥ 19.37B	¥ 36.01B
Balance Sheet
Cash & Short-Term Investments	¥ 68.68B	¥ 71.56B	¥ 65.47B	¥ 64.99B	¥ 85.37B
Total Assets	¥ 997.48B	¥ 949.27B	¥ 958.24B	¥ 937.15B	¥ 909.21B
Total Debt	¥ 228.55B	¥ 223.90B	¥ 214.85B	¥ 242.06B	¥ 211.41B
Net Debt	¥ 159.87B	¥ 155.06B	¥ 151.93B	¥ 184.69B	¥ 133.67B
Total Liabilities	¥ 445.79B	¥ 412.20B	¥ 419.04B	¥ 434.37B	¥ 419.66B
Stockholders' Equity	¥ 536.94B	¥ 524.29B	¥ 527.50B	¥ 492.91B	¥ 479.07B
Cash Flow
Free Cash Flow	¥ 47.87B	¥ 41.47B	¥ 38.11B	¥ -70.93B	¥ -11.09B
Operating Cash Flow	¥ 82.34B	¥ 77.44B	¥ 86.59B	¥ 11.33B	¥ 33.39B
Investing Cash Flow	¥ -34.04B	¥ -42.72B	¥ -39.22B	¥ -63.68B	¥ -23.03B
Financing Cash Flow	¥ -56.00B	¥ -29.85B	¥ -53.19B	¥ 28.42B	¥ -11.97B

Currency in JPY

NH Foods Earnings and Revenue History

Income Statement >

NH Foods Debt to Assets

Balance Sheet >

NH Foods Cash Flow

Cash Flow >

NH Foods Forecast EPS vs Actual EPS

Earnings >