NH Foods Ltd.
2282.T · JPX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 1.26T | 161.58B | 10.95B | 19.37B | 189.10 |
| 2024 FY | 1.30T | 188.25B | 31.56B | 28.08B | 273.70 |
| 2025 FY | 1.37T | 204.71B | 35.93B | 26.59B | 263.06 |
| 2026 FY | 1.46T | 250.58B | 57.60B | 35.07B | 361.13 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 937.16B | 434.37B | 57.36B | 242.06B | 492.91B |
| 2024 FY | 958.24B | 419.04B | 62.92B | 214.85B | 527.50B |
| 2025 FY | 949.27B | 412.20B | 68.84B | 223.90B | 524.29B |
| 2026 FY | 997.48B | 445.79B | 68.68B | 228.55B | 536.94B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 11.33B | -82.26B | -70.93B | -10.45B | -20.38B |
| 2024 FY | 86.59B | -48.48B | 38.11B | -11.33B | 5.56B |
| 2025 FY | 77.44B | -35.97B | 41.47B | -12.32B | 5.92B |
| 2026 FY | 82.34B | -34.47B | 47.87B | -13.46B | -163.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 392.78B | 577.47B | — | — | — |
| 2024 FY | 514.58B | 666.51B | — | — | — |
| 2025 FY | 506.52B | 661.58B | — | — | — |
| 2026 FY | 682.62B | 842.49B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 354.14B | 65.78B | 18.26B | 11.42B | 115.39 |
| 2026 Q2 | 368.46B | 64.25B | 17.05B | 11.77B | 119.81 |
| 2026 Q3 | 385.99B | 66.99B | 18.57B | 10.39B | 107.94 |
| 2026 Q4 | 348.80B | 53.56B | 3.72B | 1.49B | 17.99 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 954.67B | 419.13B | 68.15B | 222.47B | 521.68B |
| 2026 Q2 | 965.17B | 419.63B | 74.72B | 231.97B | 530.32B |
| 2026 Q3 | 1.01T | 451.19B | 63.11B | 237.03B | 539.28B |
| 2026 Q4 | 997.48B | 445.79B | 68.68B | 228.55B | 536.94B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | 21.78B | -9.16B | 12.62B | -13.44B | -695.00M |
| 2026 Q2 | 20.68B | -6.33B | 14.35B | -21.00M | 6.58B |
| 2026 Q3 | 2.76B | -8.58B | -5.82B | 2.00M | -11.62B |
| 2026 Q4 | 37.12B | -10.40B | 26.72B | — | 5.57B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 493.92B | 648.25B | — | — | — |
| 2026 Q2 | 576.13B | 733.37B | — | — | — |
| 2026 Q3 | 631.08B | 805.01B | — | — | — |
| 2026 Q4 | 582.01B | 741.88B | — | — | — |