NH Foods Ltd.
TSE:2282.T
4871 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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Omzet
| 345,814 | 338,050 | 305,475 | 345,835 | 329,947 | 322,175 | 273,689 | 352,079 | 322,512 | 311,512 | 221,150 | 349,874 | 308,418 | 294,947 | 273,113 | 329,504 | 294,179 | 279,305 | 277,520 | 336,040 | 311,506 | 304,760 | 280,419 | 335,761 | 313,622 | 304,378 | 288,091 | 353,230 | 324,583 | 303,297 | 275,944 | 333,257 | 300,705 | 294,565 | 277,821 | 342,598 | 314,807 | 305,502 | 280,005 | 345,174 | 303,772 | 283,851 | 260,563 | 315,343 | 280,540 | 265,651 | 235,037 | 291,111 | 253,748 | 242,943 | 231,310 | 284,422 | 255,724 | 251,727 | 226,231 | 280,663 | 245,654 | 239,115 | 211,796 | 268,295 | 238,790 | 239,429 | 210,174 | 283,131 | 270,360 | 268,803 |
Kosten van de omzet
| 288,830 | 279,270 | 265,530 | 290,018 | 276,587 | 267,666 | 236,943 | 304,035 | 277,336 | 264,446 | 191,441 | 287,343 | 255,777 | 239,800 | 229,361 | 265,610 | 240,327 | 229,069 | 235,633 | 277,035 | 260,244 | 251,384 | 239,014 | 280,082 | 264,452 | 250,029 | 238,208 | 284,389 | 266,860 | 243,898 | 224,712 | 263,124 | 242,389 | 240,986 | 231,021 | 277,415 | 260,516 | 250,552 | 234,119 | 277,422 | 248,931 | 232,551 | 214,266 | 252,873 | 231,465 | 219,700 | 193,113 | 229,372 | 207,305 | 197,268 | 187,618 | 223,511 | 207,278 | 203,815 | 182,359 | 216,746 | 195,885 | 190,888 | 168,053 | 206,486 | 189,928 | 190,525 | 175,197 | 227,392 | 216,720 | 214,255 |
Brutowinst
| 56,984 | 58,780 | 39,945 | 55,817 | 53,360 | 54,509 | 36,746 | 48,044 | 45,176 | 47,066 | 29,709 | 62,531 | 52,641 | 55,147 | 43,752 | 63,894 | 53,852 | 50,236 | 41,887 | 59,005 | 51,262 | 53,376 | 41,405 | 55,679 | 49,170 | 54,349 | 49,883 | 68,841 | 57,723 | 59,399 | 51,232 | 70,133 | 58,316 | 53,579 | 46,800 | 65,183 | 54,291 | 54,950 | 45,886 | 67,752 | 54,841 | 51,300 | 46,297 | 62,470 | 49,075 | 45,951 | 41,924 | 61,739 | 46,443 | 45,675 | 43,692 | 60,911 | 48,446 | 47,912 | 43,872 | 63,917 | 49,769 | 48,227 | 43,743 | 61,809 | 48,862 | 48,904 | 34,977 | 55,739 | 53,640 | 54,548 |
Brutowinstmarge
| 0.165 | 0.174 | 0.131 | 0.161 | 0.162 | 0.169 | 0.134 | 0.136 | 0.14 | 0.151 | 0.134 | 0.179 | 0.171 | 0.187 | 0.16 | 0.194 | 0.183 | 0.18 | 0.151 | 0.176 | 0.165 | 0.175 | 0.148 | 0.166 | 0.157 | 0.179 | 0.173 | 0.195 | 0.178 | 0.196 | 0.186 | 0.21 | 0.194 | 0.182 | 0.168 | 0.19 | 0.172 | 0.18 | 0.164 | 0.196 | 0.181 | 0.181 | 0.178 | 0.198 | 0.175 | 0.173 | 0.178 | 0.212 | 0.183 | 0.188 | 0.189 | 0.214 | 0.189 | 0.19 | 0.194 | 0.228 | 0.203 | 0.202 | 0.207 | 0.23 | 0.205 | 0.204 | 0.166 | 0.197 | 0.198 | 0.203 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 734 | 948 | 817 | 840 | 616 | 930 | 858 | 802 | 709 | 911 | 838 | 748 | 3,268 | 0 | 0 | 0 | 3,195 | 0 | 0 | 0 | 3,159 | 0 | 0 | 0 | 2,898 | 0 | 0 | 0 | 2,643 | 0 | 0 | 0 | 2,689 | 0 | 0 | 0 | 3,354 | 0 | 0 | 0 | 3,424 | 0 | 0 | 0 | 2,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 45,386 | 42,714 | 42,417 | 41,557 | 41,818 | 42,618 | 41,683 | 39,961 | 34,008 | 42,838 | 40,719 | 40,385 | 41,167 | 41,857 | 39,394 | 38,797 | 43,170 | 41,699 | 40,325 | 40,836 | 43,001 | 43,240 | 41,548 | 40,549 | 45,846 | 49,219 | 46,080 | 45,483 | 43,795 | 47,200 | 44,563 | 44,111 | 42,027 | 45,410 | 44,374 | 43,073 | 41,401 | 46,138 | 42,418 | 41,378 | 40,396 | 44,606 | 41,616 | 41,475 | 39,565 | 45,916 | 41,766 | 40,513 | 39,965 | 45,812 | 42,432 | 40,840 | 40,743 | 46,100 | 42,634 | 40,778 | 41,490 | 46,515 | 43,395 | 42,369 | 41,740 | 47,251 | 42,757 | 41,720 |
Verkoop- en marketingkosten
| 0 | 0 | 49,179 | 0 | 0 | 0 | 47,871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,626 | 0 | 0 | 0 | 47,917 | 0 | 0 | 0 | 48,492 | 0 | 0 | 0 | 10,515 | 0 | 0 | 0 | 10,233 | 0 | 0 | 0 | 11,104 | 0 | 0 | 0 | 11,187 | 0 | 0 | 0 | 11,221 | 0 | 0 | 0 | 10,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 44,822 | 45,015 | 45,386 | 42,714 | 42,417 | 41,557 | 41,818 | 42,618 | 41,683 | 39,961 | 34,008 | 42,838 | 40,719 | 40,385 | 41,167 | 41,857 | 39,394 | 38,797 | 43,170 | 41,699 | 40,325 | 40,836 | 43,001 | 43,240 | 41,548 | 40,549 | 45,846 | 49,219 | 46,080 | 45,483 | 43,795 | 47,200 | 44,563 | 44,111 | 42,027 | 45,410 | 44,374 | 43,073 | 41,401 | 46,138 | 42,418 | 41,378 | 40,396 | 44,606 | 41,616 | 41,475 | 39,565 | 45,916 | 41,766 | 40,513 | 39,965 | 45,812 | 42,432 | 40,840 | 40,743 | 46,100 | 42,634 | 40,778 | 41,490 | 46,515 | 43,395 | 42,369 | 41,740 | 47,251 | 42,757 | 41,720 |
Overige kosten
| 0 | 0 | 2,749 | -834 | 2,080 | 4,680 | 1,546 | -3,666 | 2,930 | 6,097 | 2,140 | 664 | -252 | -497 | 1,355 | -5,471 | -412 | 1,069 | -4,188 | 929 | -7,944 | 5 | -3,101 | -398 | 1,123 | -1,594 | 187 | 4,059 | -1,747 | -156 | 1,572 | 369 | -277 | 106 | -118 | -734 | 108 | 80 | 1,213 | 784 | 15 | -334 | 507 | 534 | 14 | 736 | 672 | 1,455 | 349 | -753 | 0 | 0 | -2,098 | -455 | 0 | -858 | -328 | -1,829 | -312 | -667 | -1,376 | -1,045 | 14,015 | -4,945 | -10,446 | -515 |
Bedrijfskosten
| 44,822 | 45,015 | 45,386 | 42,714 | 42,417 | 41,557 | 41,818 | 42,618 | 41,683 | 39,961 | 34,008 | 42,838 | 40,719 | 40,385 | 41,167 | 41,857 | 39,394 | 38,797 | 43,170 | 41,699 | 40,325 | 40,836 | 43,001 | 43,240 | 41,548 | 38,955 | 44,373 | 49,931 | 46,560 | 45,698 | 45,951 | 49,573 | 44,564 | 44,940 | 52,875 | 46,180 | 44,622 | 43,358 | 45,136 | 46,281 | 42,502 | 41,647 | 39,408 | 45,068 | 42,554 | 41,749 | 38,602 | 46,287 | 42,628 | 40,374 | 39,965 | 45,812 | 42,432 | 40,840 | 40,743 | 46,100 | 42,634 | 40,778 | 41,490 | 46,515 | 43,395 | 42,369 | 55,755 | 47,251 | 42,757 | 41,720 |
Bedrijfsresultaat
| 12,162 | 13,765 | -5,441 | 13,091 | 14,200 | 17,632 | -2,584 | 3,498 | 8,331 | 13,202 | -3,738 | 20,357 | 11,670 | 14,762 | 2,585 | 22,037 | 14,458 | 11,439 | -1,283 | 17,306 | 10,937 | 12,540 | -1,596 | 12,439 | 7,622 | 15,394 | 5,510 | 18,910 | 11,163 | 13,701 | 5,281 | 20,560 | 13,752 | 8,639 | -6,075 | 19,003 | 9,669 | 11,592 | 750 | 21,471 | 12,339 | 9,653 | 6,889 | 17,402 | 6,521 | 4,202 | 3,322 | 15,452 | 3,815 | 5,301 | 3,727 | 15,099 | 6,014 | 7,072 | 3,129 | 17,817 | 7,135 | 7,449 | 2,253 | 15,294 | 5,467 | 6,535 | -20,778 | 8,488 | 10,883 | 12,828 |
Bedrijfsresultaat ratio
| 0.035 | 0.041 | -0.018 | 0.038 | 0.043 | 0.055 | -0.009 | 0.01 | 0.026 | 0.042 | -0.017 | 0.058 | 0.038 | 0.05 | 0.009 | 0.067 | 0.049 | 0.041 | -0.005 | 0.051 | 0.035 | 0.041 | -0.006 | 0.037 | 0.024 | 0.051 | 0.019 | 0.054 | 0.034 | 0.045 | 0.019 | 0.062 | 0.046 | 0.029 | -0.022 | 0.055 | 0.031 | 0.038 | 0.003 | 0.062 | 0.041 | 0.034 | 0.026 | 0.055 | 0.023 | 0.016 | 0.014 | 0.053 | 0.015 | 0.022 | 0.016 | 0.053 | 0.024 | 0.028 | 0.014 | 0.063 | 0.029 | 0.031 | 0.011 | 0.057 | 0.023 | 0.027 | -0.099 | 0.03 | 0.04 | 0.048 |
Totaal overige inkomsten en kosten netto
| -2,743 | 6,040 | 2,350 | -1,015 | -1,380 | 1,153 | -428 | -615 | -434 | 1,192 | 4,867 | 1,841 | 1,630 | -23 | 1,919 | -6,397 | 1,237 | 1,596 | -5,078 | 1,131 | -8,318 | -196 | -2,821 | -928 | 283 | -126 | -61 | 3,770 | -2,078 | -460 | 1,304 | 97 | -543 | -228 | -446 | -1,086 | -304 | -214 | 925 | 451 | -323 | -722 | 140 | 183 | -415 | 381 | 262 | 1,049 | -10 | -1,160 | -790 | -847 | -2,562 | -947 | -1,380 | -1,401 | -838 | -2,388 | -831 | -1,212 | -1,900 | -1,582 | 12,651 | -5,545 | -11,138 | -1,194 |
Inkomen voor belasting
| 9,419 | 19,805 | -3,091 | 12,076 | 12,820 | 18,785 | -3,012 | 2,883 | 7,897 | 14,394 | 1,129 | 22,198 | 13,300 | 14,739 | 4,504 | 15,640 | 15,695 | 13,035 | -6,361 | 18,437 | 2,619 | 12,344 | -4,417 | 11,511 | 7,905 | 15,268 | 5,449 | 22,680 | 9,085 | 13,241 | 6,585 | 20,657 | 13,209 | 8,411 | -6,521 | 17,917 | 9,365 | 11,378 | 1,675 | 21,922 | 12,016 | 8,931 | 7,029 | 17,585 | 6,106 | 4,583 | 3,584 | 16,501 | 3,805 | 4,141 | 2,937 | 14,252 | 3,452 | 6,125 | 1,749 | 16,416 | 6,297 | 5,061 | 1,422 | 14,082 | 3,567 | 4,953 | -8,127 | 2,943 | -255 | 11,634 |
Inkomen voor belasting ratio
| 0.027 | 0.059 | -0.01 | 0.035 | 0.039 | 0.058 | -0.011 | 0.008 | 0.024 | 0.046 | 0.005 | 0.063 | 0.043 | 0.05 | 0.016 | 0.047 | 0.053 | 0.047 | -0.023 | 0.055 | 0.008 | 0.041 | -0.016 | 0.034 | 0.025 | 0.05 | 0.019 | 0.064 | 0.028 | 0.044 | 0.024 | 0.062 | 0.044 | 0.029 | -0.023 | 0.052 | 0.03 | 0.037 | 0.006 | 0.064 | 0.04 | 0.031 | 0.027 | 0.056 | 0.022 | 0.017 | 0.015 | 0.057 | 0.015 | 0.017 | 0.013 | 0.05 | 0.013 | 0.024 | 0.008 | 0.058 | 0.026 | 0.021 | 0.007 | 0.052 | 0.015 | 0.021 | -0.039 | 0.01 | -0.001 | 0.043 |
Belastingkosten
| 3,210 | 5,931 | -1,450 | 2,877 | 4,063 | 5,763 | -610 | -512 | 2,233 | 3,659 | -791 | 5,117 | 3,599 | 4,743 | 1,137 | 6,763 | 5,944 | 3,972 | -1,258 | 4,895 | 878 | 3,591 | 462 | 3,737 | 2,828 | 4,223 | 1,503 | 7,357 | 1,255 | 3,990 | 1,566 | 5,733 | 4,710 | 2,521 | 1,982 | 5,968 | 2,658 | 2,569 | 1,155 | 6,442 | 3,590 | 2,326 | 1,784 | 6,052 | 1,809 | 1,393 | 1,029 | 6,419 | 1,737 | 2,174 | 2,289 | 8,351 | 2,250 | 2,570 | 953 | 7,055 | 2,916 | 1,897 | -195 | 5,478 | 1,304 | 1,783 | -1,034 | 999 | 479 | 4,207 |
Nettowinst
| 4,816 | 13,048 | -1,442 | 9,536 | 8,235 | 11,749 | -2,582 | 3,739 | 5,298 | 10,182 | 11,302 | 17,143 | 9,698 | 9,906 | 4,105 | 9,035 | 10,092 | 9,384 | -4,713 | 13,596 | 1,680 | 8,651 | -4,485 | 7,675 | 5,266 | 11,105 | 4,224 | 15,546 | 8,009 | 9,368 | 5,371 | 14,884 | 8,830 | 5,919 | -5,416 | 11,829 | 6,768 | 8,598 | 255 | 15,726 | 8,475 | 6,592 | 5,368 | 11,536 | 4,423 | 3,197 | 2,560 | 10,018 | 1,957 | 1,924 | 725 | 6,131 | 1,225 | 3,574 | 613 | 9,336 | 3,506 | 3,276 | 1,643 | 8,673 | 2,244 | 3,161 | -6,012 | 1,193 | -1,035 | 7,511 |
Nettowinstmarge
| 0.014 | 0.039 | -0.005 | 0.028 | 0.025 | 0.036 | -0.009 | 0.011 | 0.016 | 0.033 | 0.051 | 0.049 | 0.031 | 0.034 | 0.015 | 0.027 | 0.034 | 0.034 | -0.017 | 0.04 | 0.005 | 0.028 | -0.016 | 0.023 | 0.017 | 0.036 | 0.015 | 0.044 | 0.025 | 0.031 | 0.019 | 0.045 | 0.029 | 0.02 | -0.019 | 0.035 | 0.021 | 0.028 | 0.001 | 0.046 | 0.028 | 0.023 | 0.021 | 0.037 | 0.016 | 0.012 | 0.011 | 0.034 | 0.008 | 0.008 | 0.003 | 0.022 | 0.005 | 0.014 | 0.003 | 0.033 | 0.014 | 0.014 | 0.008 | 0.032 | 0.009 | 0.013 | -0.029 | 0.004 | -0.004 | 0.028 |
WPA (Winst Per Aandeel)
| 47.1 | 127.09 | -14.06 | 92.93 | 80.28 | 114.6 | -25.19 | 36.5 | 51.74 | 99.49 | 110.47 | 167.61 | 94.86 | 96.94 | 40.09 | 88.24 | 98.14 | 91.18 | -45.8 | 132.13 | 16.33 | 84.06 | -42.86 | 71.43 | 48.98 | 103.32 | 39.49 | 145.88 | 96.6 | 97.83 | 52.73 | 146.14 | 86.7 | 58.12 | -53.18 | 116.14 | 66.46 | 84.42 | 3.12 | 154.4 | 83.22 | 64.74 | 61.6 | 302.36 | 44.46 | 64.74 | 30.47 | 192.52 | 76.6 | 32.14 | 6.82 | 132.38 | 36.64 | 18.14 | 5.76 | 87.78 | 32.98 | 30.82 | 14.4 | 76.02 | 19.67 | 27.7 | -52.7 | 10.46 | -9.07 | 65.84 |
Verwaterde WPA
| 47.1 | 127.09 | -14.05 | 92.93 | 80.28 | 114.6 | -25.19 | 36.5 | 51.73 | 99.47 | 110.44 | 167.57 | 94.83 | 96.92 | 40.09 | 88.21 | 98.11 | 91.15 | -45.8 | 132.08 | 16.32 | 84.03 | -41.74 | 71.41 | 47.86 | 102.72 | 39.49 | 137.36 | 94.39 | 97.76 | 52.73 | 137.06 | 81.36 | 54.58 | -53.18 | 108.94 | 62.4 | 79.22 | 3.12 | 144.84 | 78.1 | 60.78 | 61.6 | 283.72 | 39.82 | 60.78 | 30.47 | 172.48 | 68.62 | 28.78 | 6.82 | 102.76 | 33.02 | 16.36 | 5.76 | 79.15 | 29.72 | 27.78 | 14.4 | 76.02 | 19.67 | 27.66 | -52.7 | 10.44 | -9.06 | 65.72 |
EBITDA
| 23,398 | 29,225 | 4,711 | 22,974 | 24,098 | 29,095 | 7,497 | 13,004 | 17,808 | 24,656 | 11,547 | 32,807 | 23,260 | 24,200 | 13,578 | 24,200 | 24,864 | 21,875 | 3,787 | 27,501 | 11,768 | 21,222 | 2,008 | 18,013 | 15,213 | 21,459 | 11,460 | 28,414 | 14,743 | 18,729 | 12,091 | 25,903 | 18,507 | 13,788 | -1,092 | 23,333 | 14,756 | 16,454 | 6,833 | 27,193 | 17,199 | 14,071 | 12,221 | 22,761 | 11,240 | 9,664 | 9,150 | 21,892 | 8,980 | 9,372 | 9,487 | 21,232 | 9,909 | 12,527 | 8,632 | 23,140 | 12,887 | 11,632 | 8,638 | 20,950 | 10,283 | 11,376 | -1,058 | 9,775 | 6,283 | 18,347 |
EBITDA ratio
| 0.068 | 0.086 | 0.015 | 0.066 | 0.073 | 0.09 | 0.027 | 0.037 | 0.055 | 0.079 | 0.052 | 0.094 | 0.075 | 0.082 | 0.05 | 0.073 | 0.085 | 0.078 | 0.014 | 0.082 | 0.038 | 0.07 | 0.007 | 0.054 | 0.049 | 0.071 | 0.04 | 0.08 | 0.045 | 0.062 | 0.044 | 0.078 | 0.062 | 0.047 | -0.004 | 0.068 | 0.047 | 0.054 | 0.024 | 0.079 | 0.057 | 0.05 | 0.047 | 0.072 | 0.04 | 0.036 | 0.039 | 0.075 | 0.035 | 0.039 | 0.041 | 0.075 | 0.039 | 0.05 | 0.038 | 0.082 | 0.052 | 0.049 | 0.041 | 0.078 | 0.043 | 0.048 | -0.005 | 0.035 | 0.023 | 0.068 |