NH FoodsNH Foods Ltd.2282東証プライム食料品FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +6.3% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.2% | 1.27× | 5.3% | 1.90× | 10.0% |
| 2023 | 1.3% | 1.36× | 1.8% | 1.90× | 3.4% |
| 2024 | 2.2% | 1.38× | 3.0% | 1.86× | 5.5% |
| 2025 | 1.9% | 1.44× | 2.8% | 1.81× | 5.1% |
| 2026 | 2.4% | 1.50× | 3.6% | 1.83× | 6.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,151,886 | 1,259,792 | 1,303,432 | 1,370,553 | 1,457,391 |
| Cost of revenue | 952,971 | 1,082,760 | 1,099,801 | 1,150,170 | 1,206,807 |
| Gross profit | 198,915 | 177,032 | 203,631 | 220,383 | 250,584 |
| SG&A | 156,552 | 166,080 | 172,074 | 184,449 | 192,984 |
| Operating income | — | — | — | — | — |
| Pretax income | 51,760 | 22,162 | 40,599 | 37,198 | 54,545 |
| Income tax | 12,955 | 4,770 | 11,253 | 9,395 | 17,627 |
| Net income attributable to owners | 48,049 | 16,637 | 28,078 | 26,585 | 35,066 |
| Operating margin | — | — | — | — | — |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥85.4B | ¥65B | ¥65.5B | ¥71.6B | ¥68.7B |
| Total assets | ¥909.2B | ¥937.2B | ¥958.2B | ¥949.3B | ¥997.5B |
| Net assets | ¥489.6B | ¥502.8B | ¥539.2B | ¥537.1B | ¥551.7B |
| Share capital | ¥36.3B | ¥36.3B | ¥36.3B | ¥36.3B | ¥36.3B |
| Property, plant and equipment | ¥345B | ¥364.4B | ¥375.2B | ¥375B | ¥376.1B |
| Goodwill | ¥201M | ¥201M | ¥206M | ¥4.46B | ¥4.76B |
| Current assets | ¥414.3B | ¥428B | ¥423.4B | ¥406.3B | ¥438.3B |
| Interest-bearing debt | ¥211.4B | ¥242.1B | ¥214.9B | ¥223.9B | ¥228.5B |
| Total liabilities | ¥419.7B | ¥434.4B | ¥419B | ¥412.2B | ¥445.8B |
| Equity attributable to owners of parent | ¥479.1B | ¥492.9B | ¥527.5B | ¥524.3B | ¥536.9B |
| Retained earnings | ¥360.9B | ¥369.4B | ¥390.3B | ¥387.8B | ¥414.1B |
| Treasury stock | -¥2.86B | -¥2.06B | -¥1.4B | -¥776M | -¥30.5B |
EDINET (FSA Japan)
有価証券報告書－第81期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第80期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第77期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第76期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 41 / Derived from other figures: 1
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