NH Foods Ltd.
2282.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥576 | ¥494 | ¥496 | ¥511 |
| - Cash | ¥75 | ¥68 | ¥72 | ¥84 |
| + Debt | ¥232 | ¥222 | ¥224 | ¥255 |
| Enterprise Value | ¥733 | ¥648 | ¥648 | ¥681 |
| Revenue | ¥368 | ¥354 | ¥316 | ¥371 |
| % Growth | 4% | 12.2% | -15% | – |
| Gross Profit | ¥64 | ¥66 | ¥44 | ¥60 |
| % Margin | 17.4% | 18.6% | 14.1% | 16.2% |
| EBITDA | ¥32 | ¥30 | ¥8 | ¥25 |
| % Margin | 8.8% | 8.4% | 2.6% | 6.6% |
| Net Income | ¥12 | ¥11 | -¥3 | ¥11 |
| % 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 | ¥21 | ¥22 | ¥45 | ¥10 |
| Capital Expenditures | -¥6 | -¥9 | -¥8 | -¥8 |
| Free Cash Flow | ¥14 | ¥13 | ¥37 | ¥2 |