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  1. JP-listed companies
  2. DELICA FOODS HOLDINGS CO.,LTD.
  3. Financials
  4. Income before tax

DELICA FOODS HOLDINGS CO.,LTD. (3392)

Market cap
¥14.1B
P/E ratio
8x
Delica Foods supplies fresh and cut vegetables to restaurants and food companies through subsidiaries that handle produce, cold chain logistics, and food research services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20262,173+145.72%
Mar 31, 2025884-29.73%
Mar 31, 20241,258+63.54%
Mar 31, 2023769-416.99%
Mar 31, 2022-243-76.48%
Mar 31, 2021-1,032-260.80%
Mar 31, 2020642-15.70%
Mar 31, 2019761-0.21%
Mar 31, 2018763+25.99%
Mar 31, 2017605-14.51%
Mar 31, 2016708-7.52%
Mar 31, 2015766+52.00%
Mar 31, 2014504-24.09%
Mar 31, 2013664+12.54%
Mar 31, 2012590

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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