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  1. JP-listed companies
  2. HOUSE FOODS GROUP INC.
  3. Financials
  4. Cash from investing

HOUSE FOODS GROUP INC. (2810)

Market cap
¥351B
P/E ratio
18.2x
House Foods Group manufactures and sells food products through 48 subsidiaries, operating restaurants and related services across diverse food industry segments.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026325-102.65%
Mar 31, 2025-12,281+434.19%
Mar 31, 2024-2,299-89.29%
Mar 31, 2023-21,467+106.45%
Mar 31, 2022-10,398+21.50%
Mar 31, 2021-8,558+34.64%
Mar 31, 2020-6,356+530.56%
Mar 31, 2019-1,008-92.66%
Mar 31, 2018-13,739+533.43%
Mar 31, 2017-2,169-73.89%
Mar 31, 2016-8,308+77.56%
Mar 31, 2015-4,679

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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