RankingsPricingAI Screening
  1. JP-listed companies
  2. DELICA FOODS HOLDINGS CO.,LTD.
  3. Financials
  4. Pretax margin (%)

DELICA FOODS HOLDINGS CO.,LTD.【JP:3392】

Market cap
¥14.4B
P/E ratio
10.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Mar 31, 20251.5-36.83%
Mar 31, 20242.4+48.38%
Mar 31, 20231.6-363.17%
Mar 31, 2022-0.6-81.24%
Mar 31, 2021-3.3-304.83%
Mar 31, 20201.6-17.71%
Mar 31, 20191.9-5.77%
Mar 31, 20182+16.88%
Mar 31, 20171.8-21.90%
Mar 31, 20162.2-17.86%
Mar 31, 20152.7+44.29%
Mar 31, 20141.9-30.92%
Mar 31, 20132.7+7.74%
Mar 31, 20122.5

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 EPSAdjusted 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 (%)