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  1. JP-listed companies
  2. DELICA FOODS HOLDINGS CO.,LTD.
  3. Financials
  4. Property, plant and equipment, net

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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 202615,517+5.92%
Mar 31, 202514,650-1.45%
Mar 31, 202414,865+23.13%
Mar 31, 202312,073-0.88%
Mar 31, 202212,180-1.85%
Mar 31, 202112,411+0.89%
Mar 31, 202012,301+20.84%
Mar 31, 201910,180+19.10%
Mar 31, 20188,548+3.41%
Mar 31, 20178,266+7.47%
Mar 31, 20167,691+10.38%
Mar 31, 20156,968

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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