NH Foods Ltd.
2282.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥506,523 | ¥514,576 | ¥392,777 | ¥424,342 |
| - Cash | ¥71,557 | ¥65,465 | ¥64,986 | ¥85,374 |
| + Debt | ¥223,902 | ¥214,852 | ¥242,055 | ¥211,407 |
| Enterprise Value | ¥658,868 | ¥663,963 | ¥569,846 | ¥550,375 |
| Revenue | ¥1,370,553 | ¥1,303,432 | ¥1,259,792 | ¥1,151,886 |
| % Growth | 5.1% | 3.5% | 9.4% | – |
| Gross Profit | ¥220,383 | ¥203,631 | ¥177,032 | ¥200,028 |
| % Margin | 16.1% | 15.6% | 14.1% | 17.4% |
| EBITDA | ¥82,390 | ¥82,174 | ¥59,556 | ¥80,305 |
| % Margin | 6% | 6.3% | 4.7% | 7% |
| Net Income | ¥26,585 | ¥28,078 | ¥16,637 | ¥48,049 |
| % Margin | 1.9% | 2.2% | 1.3% | 4.2% |
| EPS Diluted | 263.06 | 273.7 | 189.08 | 352.11 |
| % Growth | -3.9% | 44.8% | -46.3% | – |
| Operating Cash Flow | ¥77,441 | ¥86,586 | ¥11,331 | ¥33,387 |
| Capital Expenditures | -¥35,967 | -¥48,479 | -¥82,261 | -¥44,473 |
| Free Cash Flow | ¥41,474 | ¥38,107 | -¥70,930 | -¥11,086 |