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  1. JP-listed companies
  2. Delsole Corporation
  3. Financials
  4. Long-term debt, current

Delsole Corporation (2876)

Market cap
¥4.1B
P/E ratio
10x
Del Sole makes pizza and ethnic breads while operating yakitori takeout stores and taiyaki pastry shops through company-owned and franchise locations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202660+0.00%
Mar 31, 202560+0.00%
Mar 31, 202460-76.92%
Mar 31, 2023260+225.00%
Mar 31, 202280-55.56%
Mar 31, 2021180-64.36%
Mar 31, 2020505+81.00%
Mar 31, 2019279-11.71%
Mar 31, 2018316-38.16%
Mar 31, 2017511+116.53%
Mar 31, 2016236-27.94%
Mar 31, 2015328

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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