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NH Foods Ltd. (JP:2282)
:2282
Japanese Market

NH Foods (2282) Financial Statements

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NH Foods Financial Overview

NH Foods's market cap is currently ¥695.53B. The company's EPS TTM is ¥107.94; its P/E ratio is 15.19; and it has a dividend yield of 2.04%. NH Foods is scheduled to report earnings on February 2, 2026, and the estimated EPS forecast is ¥23.66. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.37T¥ 1.30T¥ 1.26T¥ 1.15T¥ 1.23T
Gross Profit¥ 204.71B¥ 188.25B¥ 161.58B¥ 184.68B¥ 191.54B
Operating Income¥ 35.93B¥ 31.56B¥ 10.95B¥ 42.36B¥ 39.50B
EBITDA¥ 77.66B¥ 71.28B¥ 49.38B¥ 78.83B¥ 72.84B
Net Income¥ 26.59B¥ 28.08B¥ 19.37B¥ 36.01B¥ 19.21B
Balance Sheet
Cash & Short-Term Investments¥ 71.56B¥ 65.47B¥ 64.99B¥ 85.37B¥ 72.40B
Total Assets¥ 949.27B¥ 958.24B¥ 937.15B¥ 909.21B¥ 768.86B
Total Debt¥ 223.90B¥ 214.85B¥ 242.06B¥ 211.41B¥ 176.49B
Net Debt¥ 155.06B¥ 151.93B¥ 184.69B¥ 133.67B¥ 115.02B
Total Liabilities¥ 412.20B¥ 419.04B¥ 434.37B¥ 419.66B¥ 352.26B
Stockholders' Equity¥ 524.29B¥ 527.50B¥ 492.91B¥ 479.07B¥ 404.41B
Cash Flow
Free Cash Flow¥ 41.47B¥ 38.11B¥ -70.93B¥ -11.09B¥ 28.57B
Operating Cash Flow¥ 77.44B¥ 86.59B¥ 11.33B¥ 33.39B¥ 65.46B
Investing Cash Flow¥ -42.72B¥ -39.22B¥ -63.68B¥ -23.03B¥ -28.16B
Financing Cash Flow¥ -29.85B¥ -53.19B¥ 28.42B¥ -11.97B¥ -11.64B
Currency in JPY

NH Foods Earnings and Revenue History

NH Foods Debt to Assets

NH Foods Cash Flow

NH Foods Forecast EPS vs Actual EPS