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NH Foods Ltd.

NH Foods Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,828 17.4 1.06 0.46 1,256.13

NH Foods Ltd. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 384,946,000,000.0 348,800,000,000.0 385,992,000,000.0 368,458,000,000.0
Net Profit 10,772,000,000.0 1,489,000,000.0 10,389,000,000.0 11,771,000,000.0
EPS 38.2 — — —

NH Foods Ltd. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 1,457,391,000,000.0 1,370,553,000,000.0 1,303,432,000,000.0 1,259,792,000,000.0 —
Net Profit 35,066,000,000.0 26,585,000,000.0 28,078,000,000.0 16,637,000,000.0 —
EPS 120.4 87.7 91.2 54.1 —

NH Foods Ltd. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Total Assets 997,477,000,000.0 949,272,000,000.0 958,237,000,000.0 937,155,000,000.0
Total Liabilities 445,785,000,000.0 412,200,000,000.0 419,035,000,000.0 434,374,000,000.0
Total Equity 536,940,000,000.0 524,293,000,000.0 527,503,000,000.0 492,913,000,000.0

NH Foods Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 7.6%Receivables 15.8%Inventory 19.2%Fixed assets (tangible) 42.2%Intangible assets 3.9%Long-term investments 1.2%Other assets 10.0%

How it's funded — Mar 2026

Short-term debt 4.8%Long-term debt 18.1%Payables 11.4%Other liabilities 10.3%Shareholders' equity 55.3%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments76,016.074,684.071,176.074,084.0
Receivables157,430.0142,107.0165,022.0146,660.0
Inventory191,795.0174,611.0166,849.0169,914.0
Fixed assets (tangible)421,038.0418,776.0420,025.0405,279.0
Intangible assets39,074.037,716.025,822.020,193.0
Long-term investments12,448.08,797.09,835.09,087.0
Other assets99,676.092,581.099,508.0111,938.0
Liabilities & equity
Short-term debt47,949.085,473.059,247.0102,199.0
Long-term debt180,599.0138,429.0155,605.0139,856.0
Payables114,173.0106,269.0116,773.0106,027.0
Other liabilities103,064.082,029.087,410.086,292.0
Shareholders' equity551,692.0537,072.0539,202.0502,781.0
Net tangible assets497,866.0486,577.0501,681.0472,720.0

NH Foods Ltd. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 82,344,000,000.0 77,441,000,000.0 86,586,000,000.0 11,331,000,000.0 —
Investing Activities -34,044,000,000.0 -42,717,000,000.0 -39,224,000,000.0 -63,677,000,000.0 —
Financing Activities -56,004,000,000.0 -29,851,000,000.0 -53,189,000,000.0 28,417,000,000.0 —

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