RankingsPricing
  1. JP-listed companies
  2. DELICA FOODS HOLDINGS CO.,LTD.
  3. Financials
  4. Total non-current liabilities

DELICA FOODS HOLDINGS CO.,LTD.JP:3392

Market cap
¥13.8B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20259,219-10.94%
Mar 31, 202410,351+25.75%
Mar 31, 20238,232-5.82%
Mar 31, 20228,740+2.13%
Mar 31, 20218,558-5.18%
Mar 31, 20209,025+32.47%
Mar 31, 20196,813+7.47%
Mar 31, 20186,340+2.23%
Mar 31, 20176,202+6.15%
Mar 31, 20165,842+5.32%
Mar 31, 20155,547

Income Statement

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