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NH Foods Ltd. (DE:NI6)
FRANKFURT:NI6
NI6
NH Foods
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reports

NH Foods (NI6) Financial Statements

0 Followers

NH Foods Financial Overview

NH Foods's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; NH Foods is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is €0.55. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue¥ 322.51B¥ 311.51B¥ 221.15B¥ 349.87B¥ 308.42B
Gross Profit¥ 45.18B¥ 47.07B¥ 29.71B¥ 62.53B¥ 52.64B
EBIT¥ 8.33B¥ 15.29B¥ 2.21B¥ 23.71B¥ 14.18B
EBITDA¥ 17.81B¥ 24.66B¥ 11.55B¥ 32.81B¥ 23.26B
Net Income Common Stockholders¥ 5.30B¥ 10.18B¥ 11.30B¥ 17.14B¥ 9.70B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 81.20B¥ 107.35B¥ 110.02B¥ 71.82B¥ 80.85B
Total Assets¥ 946.99B¥ 947.69B¥ 909.21B¥ 902.44B¥ 844.82B
Total Debt¥ 236.95B¥ 241.59B¥ 211.41B¥ 217.84B¥ 206.19B
Net Debt¥ 155.75B¥ 134.24B¥ 101.39B¥ 146.02B¥ 125.34B
Total Liabilities-¥ 450.48B¥ 419.66B¥ 430.74B¥ 389.24B
Stockholders Equity¥ 494.79B¥ 486.38B¥ 479.07B¥ 460.93B¥ 444.82B
Cash Flow-
Free Cash Flow¥ -26.62B¥ -23.14B¥ 29.07B¥ -22.51B¥ -15.46B
Operating Cash Flow¥ -17.22B¥ 3.87B¥ 38.68B¥ -14.61B¥ -3.24B
Investing Cash Flow¥ 3.90B¥ -30.45B¥ 7.61B¥ -3.69B¥ -11.98B
Financing Cash Flow¥ -4.16B¥ 16.10B¥ -23.86B¥ 9.88B¥ 9.47B
Currency in JPY

NH Foods Earnings and Revenue History

Income Statement >

NH Foods Debt to Assets

Balance Sheet >

NH Foods Cash Flow

Cash Flow >

NH Foods Forecast EPS vs Actual EPS

Earnings >

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