NH Foods Ltd ADR (NIPMY)

OTC Markets
Currency in USD
17.00
0.00(0.00%)
Delayed Data·

NIPMY Financial Summary

Key Ratios

P/E Ratio19.38
Price/Book0.95
Debt / Equity41.69%
Return on Equity5.17%
Dividend Yield0.00%
EBITDA78.71B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,176,1011,174,3891,259,7921,303,4321,370,553
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa211,734200,028177,032203,631220,383
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa51,31442,55410,53731,67736,978
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa32,61648,04916,63728,07826,585
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa825,405909,213937,155958,237949,272
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa229,165281,919267,177246,832257,743
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa444,309489,554502,781539,202537,072
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa19,097.25-6,837.75-99,283.6337,525.2535,069.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa82,51833,38711,33186,58677,441
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-57,827-22,837-63,677-39,224-42,717
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-14,934-12,16228,417-53,189-29,851
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa11,4321,543-20,3884796,092
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 263.06%
Dividend Yield
-
Industry Median 3.54%
Annualised payout
-
5-Years Growth
-
Growth Streak

Earnings

Latest Release
May 09, 2025
EPS / Forecast
-25.95 / --
Revenue / Forecast
315.54B / --
EPS Revisions
Last 90 days

FAQ

What were NH Foods ADR's earnings for the latest quarter?

The NH Foods ADR EPS (TTM) is 263.06. NH Foods ADR reported sales of 315,535.00, net income of -2,567.00, and EPS of -25.95 for the latest quarter.

What was NH Foods ADR's net income for the latest quarter?

NH Foods ADR's net income for the latest quarter was -2,567.00.

How did NH Foods ADR's performance compare year-over-year in the latest quarter?

The company's revenue moved from 371,154.00 in the previous quarter to 315,535.00 in the latest quarter, and net income moved from 11,288.00 to -2,567.00 compared to the previous quarter.

What is NH Foods ADR's net profit margin on a TTM basis?

NH Foods ADR's trailing twelve months (TTM) net profit margin is 1.94%.

How does NH Foods ADR's debt to equity ratio compare to industry standards?

NH Foods ADR's total debt-to-equity ratio is 41.69%.

What is NH Foods ADR's return on investment on a TTM basis?

NH Foods ADR's trailing twelve months (TTM) return on investment (ROI) is 5.17%.

Did NH Foods ADR gain or lose cash last quarter?

In the latest quarter, NH Foods ADR's net change in cash was -12,901.00 million.

What were NH Foods ADR's total assets and liabilities in the latest quarter?

As of the latest quarter, NH Foods ADR reported total assets of 949,272.00 million and total liabilities of 257,743.00 million.

How has NH Foods ADR's total revenue grown this year?

NH Foods ADR's total revenue was 371,154.00 in the previous quarter and 315,535.00 in the latest quarter.

What is NH Foods ADR's gross margin on a TTM basis?

NH Foods ADR's trailing twelve months (TTM) gross margin is 16.08%.

What was NH Foods ADR's revenue per share for the latest quarter?

NH Foods ADR's revenue per share for the latest quarter was 478.80.
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