DELICA FOODS HOLDINGS CO.,LTD.JP:3392

Market cap

¥12.5B

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,853	5,045	4,948	4,267	3,196	4,277	4,641	4,537	5,501	4,249	3,716
Inventories	-	77	117	127	147	141	161	143	212	263	271	331
Total current assets	-	9,257	8,947	8,927	9,437	8,310	8,373	8,903	9,566	11,485	12,510	10,595
Property, plant and equipment, net	-	6,968	7,691	8,266	8,548	10,180	12,301	12,411	12,180	12,073	14,865	14,650
Marketable securities, non-current	-	249	292	313	617	549	417	569	500	582	794	699
Total non-current assets	-	7,421	8,237	9,136	9,851	11,497	13,500	13,730	13,379	13,382	16,338	16,046
Total assets	-	16,679	17,184	18,063	19,289	19,807	21,873	22,633	22,946	24,867	28,848	26,641
Short-term debt	-	760	588	490	260	260	260	2,200	2,330	2,200	2,200	650
Long-term debt, current	-	657	770	1,000	1,009	992	1,071	1,199	1,408	1,591	1,974	1,588
Total current liabilities	-	4,573	4,481	4,765	5,409	5,146	4,825	6,958	7,969	8,920	9,746	8,391
Long-term debt, non-current	-	5,301	5,535	5,729	5,730	6,118	8,303	7,604	7,724	7,413	9,233	8,116
Total non-current liabilities	-	5,547	5,842	6,202	6,340	6,813	9,025	8,558	8,740	8,232	10,351	9,219
Total liabilities	-	10,120	10,324	10,967	11,749	11,960	13,850	15,516	16,709	17,151	20,098	17,610
Common stock and paid-in capital	-	3,542	3,542	3,541	3,539	3,541	3,545	3,549	3,549	4,342	4,346	4,361
Retained earnings	-	3,002	3,278	3,498	3,863	4,205	4,448	3,421	2,595	3,224	4,108	4,454
Stockholders' equity	4,864	6,559	6,860	7,096	7,540	7,847	8,023	7,117	6,237	7,716	8,751	9,031