NH Foods Ltd.
2282.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥506,522,744 | ¥514,576,392 | ¥392,776,865 | ¥424,341,650 |
| - Cash | ¥71,557,000 | ¥65,465,000 | ¥64,986,000 | ¥85,374,000 |
| + Debt | ¥223,902,000 | ¥214,852,000 | ¥242,055,000 | ¥211,407,000 |
| Enterprise Value | ¥658,867,744 | ¥663,963,392 | ¥569,845,865 | ¥550,374,650 |
| Revenue | ¥1,370,553,000 | ¥1,303,432,000 | ¥1,259,792,000 | ¥1,151,886,000 |
| % Growth | 5.1% | 3.5% | 9.4% | – |
| Gross Profit | ¥220,383,000 | ¥203,631,000 | ¥177,032,000 | ¥200,028,000 |
| % Margin | 16.1% | 15.6% | 14.1% | 17.4% |
| EBITDA | ¥82,390,000 | ¥82,174,000 | ¥59,556,000 | ¥80,305,000 |
| % Margin | 6% | 6.3% | 4.7% | 7% |
| Net Income | ¥26,585,000 | ¥28,078,000 | ¥16,637,000 | ¥48,049,000 |
| % 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 | ¥77,441,000 | ¥86,586,000 | ¥11,331,000 | ¥33,387,000 |
| Capital Expenditures | -¥35,967,000 | -¥48,479,000 | -¥82,261,000 | -¥44,473,000 |
| Free Cash Flow | ¥41,474,000 | ¥38,107,000 | -¥70,930,000 | -¥11,086,000 |