ExploreWatchlistsPricing
  1. JP-listed companies
  2. DELICA FOODS HOLDINGS CO.,LTD.
  3. Financials
  4. Net income margin (%)

DELICA FOODS HOLDINGS CO.,LTD. (3392)

Market cap
¥14.7B
P/E ratio
10.7x
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 EndNet income margin (%) YoY (%)
Mar 31, 20250.9-51.95%
Mar 31, 20241.9+30.95%
Mar 31, 20231.5-178.12%
Mar 31, 2022-1.9-37.56%
Mar 31, 2021-3-436.56%
Mar 31, 20200.9-23.39%
Mar 31, 20191.2-8.78%
Mar 31, 20181.3+33.99%
Mar 31, 20171-24.84%
Mar 31, 20161.3-27.26%
Mar 31, 20151.7+390.03%
Mar 31, 20140.4-31.27%
Mar 31, 20130.5+46.57%
Mar 31, 20120.4

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 (%)
AI Chat