NH Foods Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Revenue	1,409,288	1,370,553	1,303,432	1,259,792	1,174,389	1,176,101	Upgrade
Revenue Growth (YoY)	5.55%	5.15%	3.46%	7.27%	-0.15%	-4.37%	Upgrade
Cost of Revenue	1,174,632	1,150,170	1,099,801	1,082,760	974,361	964,367	Upgrade
Gross Profit	234,656	220,383	203,631	177,032	200,028	211,734	Upgrade
Selling, General & Admin	173,665	168,779	156,690	150,628	143,700	146,771	Upgrade
Other Operating Expenses	-638	-638	-120	415	-476	-795	Upgrade
Operating Expenses	188,697	183,811	171,954	166,495	157,474	160,420	Upgrade
Operating Income	45,959	36,572	31,677	10,537	42,554	51,314	Upgrade
Interest Expense	-1,915	-1,859	-1,899	-1,690	-1,136	-1,376	Upgrade
Interest & Investment Income	2,332	2,908	3,189	2,267	2,002	1,550	Upgrade
Earnings From Equity Investments	-784	-741	127	2,773	9,024	1,406	Upgrade
Currency Exchange Gain (Loss)	4,475	4,475	8,668	6,356	4,953	4,631	Upgrade
Other Non Operating Income (Expenses)	782	93	2,308	3,382	-1,161	179	Upgrade
EBT Excluding Unusual Items	50,849	41,448	44,070	23,625	56,236	57,704	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	-1,247	-	Upgrade
Gain (Loss) on Sale of Assets	-1,332	-1,332	-1,765	-2,088	-1,319	-1,787	Upgrade
Asset Writedown	-2,918	-2,918	-1,706	625	-2,304	-7,043	Upgrade
Pretax Income	46,599	37,198	40,599	22,162	51,366	48,874	Upgrade
Income Tax Expense	12,876	9,395	11,253	4,770	12,668	17,816	Upgrade
Earnings From Continuing Operations	33,723	27,803	29,346	17,392	38,698	31,058	Upgrade
Earnings From Discontinued Operations	-	-	102	-1,416	8,949	-	Upgrade
Net Income to Company	33,723	27,803	29,448	15,976	47,647	31,058	Upgrade
Minority Interest in Earnings	-1,814	-1,218	-1,370	661	402	1,558	Upgrade
Net Income	31,909	26,585	28,078	16,637	48,049	32,616	Upgrade
Net Income to Common	31,909	26,585	28,078	16,637	48,049	32,616	Upgrade
Net Income Growth	22.93%	-5.32%	68.77%	-65.38%	47.32%	69.75%	Upgrade
Shares Outstanding (Basic)	97	101	103	102	102	103	Upgrade
Shares Outstanding (Diluted)	97	101	103	102	102	103	Upgrade
Shares Change (YoY)	-5.15%	-1.49%	0.15%	0.15%	-0.32%	-0.34%	Upgrade
EPS (Basic)	322.05	263.06	273.70	162.44	469.91	317.97	Upgrade
EPS (Diluted)	322.05	263.06	273.70	162.43	469.91	317.89	Upgrade
EPS Growth	27.28%	-3.89%	68.51%	-65.44%	47.82%	70.32%	Upgrade
Free Cash Flow	66,368	41,474	38,107	-70,930	-11,086	23,120	Upgrade
Free Cash Flow Per Share	682.02	410.38	371.46	-692.48	-108.39	225.33	Upgrade
Dividend Per Share	135.000	135.000	119.000	110.000	102.000	94.000	Upgrade
Dividend Growth	13.44%	13.44%	8.18%	7.84%	8.51%	4.44%	Upgrade
Gross Margin	-	16.08%	15.62%	14.05%	17.03%	18.00%	Upgrade
Operating Margin	3.26%	2.67%	2.43%	0.84%	3.62%	4.36%	Upgrade
Profit Margin	2.26%	1.94%	2.15%	1.32%	4.09%	2.77%	Upgrade
Free Cash Flow Margin	4.71%	3.03%	2.92%	-5.63%	-0.94%	1.97%	Upgrade
EBITDA	89,719	78,300	71,396	48,970	79,018	85,423	Upgrade
EBITDA Margin	-	5.71%	5.48%	3.89%	6.73%	7.26%	Upgrade
D&A For EBITDA	43,760	41,728	39,719	38,433	36,464	34,109	Upgrade
EBIT	45,959	36,572	31,677	10,537	42,554	51,314	Upgrade
EBIT Margin	-	2.67%	2.43%	0.84%	3.62%	4.36%	Upgrade
Effective Tax Rate	-	25.26%	27.72%	21.52%	24.66%	36.45%	Upgrade
Advertising Expenses	-	5,200	5,028	5,096	4,544	4,625	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.