NH Foods Ltd.
2282.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥576,126 | ¥493,923 | ¥495,792 | ¥510,524 |
| - Cash | ¥74,723 | ¥68,147 | ¥71,557 | ¥84,458 |
| + Debt | ¥231,970 | ¥222,469 | ¥223,902 | ¥255,353 |
| Enterprise Value | ¥733,373 | ¥648,245 | ¥648,137 | ¥681,419 |
| Revenue | ¥368,458 | ¥354,141 | ¥315,535 | ¥371,154 |
| % Growth | 4% | 12.2% | -15% | – |
| Gross Profit | ¥64,253 | ¥65,784 | ¥44,378 | ¥60,241 |
| % Margin | 17.4% | 18.6% | 14.1% | 16.2% |
| EBITDA | ¥32,279 | ¥29,819 | ¥8,093 | ¥24,568 |
| % Margin | 8.8% | 8.4% | 2.6% | 6.6% |
| Net Income | ¥11,771 | ¥11,417 | -¥2,567 | ¥11,288 |
| % Margin | 3.2% | 3.2% | -0.8% | 3% |
| EPS Diluted | 119.81 | 115.39 | -25.95 | 112.63 |
| % Growth | 3.8% | 544.7% | -123% | – |
| Operating Cash Flow | ¥20,682 | ¥21,781 | ¥45,267 | ¥9,800 |
| Capital Expenditures | -¥6,331 | -¥9,160 | -¥7,819 | -¥7,852 |
| Free Cash Flow | ¥14,351 | ¥12,621 | ¥37,448 | ¥1,948 |