NH Foods Ltd.
2282.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥507 | ¥515 | ¥393 | ¥424 |
| - Cash | ¥72 | ¥65 | ¥65 | ¥85 |
| + Debt | ¥224 | ¥215 | ¥242 | ¥211 |
| Enterprise Value | ¥659 | ¥664 | ¥570 | ¥550 |
| Revenue | ¥1,371 | ¥1,303 | ¥1,260 | ¥1,152 |
| % Growth | 5.1% | 3.5% | 9.4% | – |
| Gross Profit | ¥220 | ¥204 | ¥177 | ¥200 |
| % Margin | 16.1% | 15.6% | 14.1% | 17.4% |
| EBITDA | ¥82 | ¥82 | ¥60 | ¥80 |
| % Margin | 6% | 6.3% | 4.7% | 7% |
| Net Income | ¥27 | ¥28 | ¥17 | ¥48 |
| % 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 | ¥87 | ¥11 | ¥33 |
| Capital Expenditures | -¥36 | -¥48 | -¥82 | -¥44 |
| Free Cash Flow | ¥41 | ¥38 | -¥71 | -¥11 |