Consolidated Financial Data

Five-Year Consolidated Financial Highlights


Net sales and Operating income

Profit attributable to owners of the parent and Basic earnings per share

Total assets and Total equity attributable to owners of the parent

International Financial Reporting Standards (IFRS)

Thousands of
U.S. Dollars

'18/3
(IFRS)
'19/3
(IFRS)
'19/3
(IFRS)
Net sales 1,258,463 1,234,180 11,118,739
Operating income 45,830 32,265 290,675
Business Profit 50,589 38,311 345,144
Profit before tax 52,798 30,267 272,675
Profit 37,724 19,017 171,324
Profit attributable to owners of the parent 37,552 19,561 176,225
EBITDA 74,688 53,984 486,342
Total assets 734,528 741,388 6,679,170
Total equity attributable to owners of the parent 417,982 401,014 3,612,739
Basic earnings per share (¥/$) 352.26 183.21 1.65
Diluted earnings per share (¥/$) 350.00 181.48 1.63
Price Earnings Ratio (Times) 12.38 21.74 21.74
Price Book-Value 1.12 1.02 1.02
Price Cash Flow Ratio (Times) 8.72 13.79 13.79

Generally Accepted Accounting Principles in the United States of America (US-GAAP)

Thousands of
U.S. Dollars

'15/3
(US)
'16/3
(US)
'17/3
(US)
'18/3
(US)
'18/3
(US)
Net Sales 1,199,956 1,229,324 1,202,293 1,269,201 11,973,594
Operating Income 47,770 49,207 53,802 49,218 464,320
Income from Continuing Operations before Income Taxes and Equity in Earnings (Losses) of Associated Companies 43,797 35,309 49,112 50,455 475,989
Net Income from Continuing Operations 30,435 21,985 35,067 37,419 353,009
Net Income Attributable to NH Foods Ltd. 31,048 21,779 35,004 37,147 350,443
EBITDA 64,092 56,138 70,017 72,861 687,368
Total assets 661,567 682,855 720,276 755,076 7,123,359
NH Foods Ltd. Shareholders' Equity 353,664 356,353 404,126 440,793 4,158,424
Basic earnings per share attributable to NH Foods Ltd. Shareholders (¥/$) 304.86 213.84 343.47 348.46 3.29
Diluted earnings per share attributable to NH Foods Ltd. shareholders (¥/$) 286.22 200.89 322.54 342.07 3.23
Price Earnings Ratio (Times) 18.16 23.19 17.40 12.51 12.51
Price Book-Value Ratio (Times) 1.59 1.42 1.56 1.06 1.06
Price Cash Flow Ratio (Times) 19.00 9.62 9.34 8.51 8.51

NOTES

1) The above financial figures until the year ended March 31, 2018 are based on Generally Accepted Accounting Principles in the United States of America (US-GAAP), and the financial figures since the year ended March 31, 2018 are based on International Financial Reporting Standards (IFRS). If the presentaions under US-GAAP and IFRS are different, items under US-GAAP are stated in "[ ]".

2) Figures have been rounded to the nearest unit.

3) Operating income is calculated by deducting cost of goods sold and selling, general and administrative expenses from net sales, in accordance with Japanese accounting practices.

4) The translations of Japanese yen amounts into United States dollar amounts with respect to the year ended March 31, 2019 are included solely for the convenience of readers outside Japan and have been made at the rate of ¥111=$1, the approximate rate of exchange at March 31, 2019.

5) EBITDA=Profit before tax [Income from Continuing Operations before Income Taxes and Equity in Earnings (Losses) of Associated Companies]+Interest expense+Depreciation and amortization

6) Price Earnings Ratio (PER)=Stock price at end of year/Basic earnings per share [Basic earnings per share attributable to NH Foods Ltd. shareholders]

7) Price Book-Value Ratio (PBR)=Stock price at end of year/Total Equity attributable to owners of the parent per share [NH Foods Ltd. Shareholders' Equity per share]

8) Price Cash Flow Ratio=Stock price at end of year/Net cash provided by (used in) operating activities per share