JP-listed companies
DELICA FOODS HOLDINGS CO.,LTD.

DELICA FOODS HOLDINGS CO.,LTD.JP:3392

Market cap

¥9.4B

P/E ratio

10.7x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	24,225	26,620	28,042	31,574	34,559	37,252	39,448	40,413	31,726	39,788	47,925
Cost of sales	18,196	20,260	20,941	23,891	26,578	28,621	30,230	31,138	25,502	30,746	36,220
Selling, general and administrative expenses	5,352	5,858	6,356	7,000	7,423	7,937	8,532	8,704	7,691	9,439	11,069
Operating expenses	5,352	5,858	6,356	7,000	7,423	7,937	8,532	8,704	7,691	9,439	11,069
Gross profit (loss)	6,029	6,360	7,102	7,683	7,981	8,631	9,218	9,276	6,224	9,042	11,705
Operating profit (loss)	677	502	746	683	558	694	686	572	-1,467	-397	636
Selling, general and administrative expenses	5,352	5,858	6,356	7,000	7,423	7,937	8,532	8,704	7,691	9,439	11,069
Interest income	4	5	4	1	3	2	2	2	2	2	2
Dividend income	2	2	3	3	4	4	5	6	4	4	4
Gain on sale of goods	5	8	9	16	23	23	22	16	10	15	23
Subsidy income	5	9	12	17	10	7	4	13	397	117	50
Outsourcing service income	7	13	28	15	16	10	12	-	-	-	-
Rental income	-	-	-	-	7	20	27	39	42	42	46
Gain on sale of goods	5	8	9	16	23	23	22	16	10	15	23
Compensation income	-	-	-	-	-	-	-	-	-	-	26
Other	10	18	30	28	34	35	47	26	27	36	34
Other	10	18	30	28	34	35	47	26	27	36	34
Non-operating income	36	61	90	80	89	101	108	102	482	217	186
Non-operating income	36	61	90	80	89	101	108	102	482	217	186
Operating profit (loss)	677	502	746	683	558	694	686	572	-1,467	-397	636
Interest expenses	48	59	57	55	42	30	29	30	33	34	38
Share issuance costs	-	-	13	-	-	-	-	-	-	-	6
Share issuance costs	-	-	13	-	-	-	-	-	-	-	6
Other	0	0	-	-	-	3	4	2	5	12	8
Share of loss of entities accounted for using equity method	-	-	-	-	-	-	-	-	-	17	-
Non-operating expenses	49	59	70	55	42	33	32	32	46	63	52
Other	0	0	-	-	-	3	4	2	5	12	8
Non-operating expenses	49	59	70	55	42	33	32	32	46	63	52
Interest income	4	5	4	1	3	2	2	2	2	2	2
Dividend income	2	2	3	3	4	4	5	6	4	4	4
Gain on sale of goods	5	8	9	16	23	23	22	16	10	15	23
Subsidy income	5	9	12	17	10	7	4	13	397	117	50
Outsourcing service income	7	13	28	15	16	10	12	-	-	-	-
Rental income	-	-	-	-	7	20	27	39	42	42	46
Gain on sale of goods	5	8	9	16	23	23	22	16	10	15	23
Compensation income	-	-	-	-	-	-	-	-	-	-	26
Other	10	18	30	28	34	35	47	26	27	36	34
Other	10	18	30	28	34	35	47	26	27	36	34
Non-operating income	36	61	90	80	89	101	108	102	482	217	186
Non-operating income	36	61	90	80	89	101	108	102	482	217	186
Ordinary profit (loss)	664	504	766	708	605	763	761	642	-1,032	-243	769
Interest expenses	48	59	57	55	42	30	29	30	33	34	38
Share issuance costs	-	-	13	-	-	-	-	-	-	-	6
Share issuance costs	-	-	13	-	-	-	-	-	-	-	6
Other	0	0	-	-	-	3	4	2	5	12	8
Share of loss of entities accounted for using equity method	-	-	-	-	-	-	-	-	-	17	-
Non-operating expenses	49	59	70	55	42	33	32	32	46	63	52
Other	0	0	-	-	-	3	4	2	5	12	8
Non-operating expenses	49	59	70	55	42	33	32	32	46	63	52
Real estate acquisition taxes	11	17	1	0	-	1	16	19	26	7	-
Loss on retirement of non-current assets	1	4	1	16	39	10	20	11	5	3	18
Loss on sale of non-current assets	-	-	1	-	-	0	1	-	1	-	0
Loss on tax purpose reduction entry of non-current assets	-	-	-	88	100	41	-	500	-	169	112
Extraordinary losses	12	26	14	154	198	60	68	546	40	405	165
Impairment losses	-	3	-	-	-	-	-	-	-	176	33
Loss on valuation of investment securities	-	-	3	1	0	-	29	1	-	11	-
Real estate acquisition taxes	11	17	1	0	-	1	16	19	26	7	-
Loss on step acquisitions	-	-	-	-	-	-	-	-	-	21	-
Other	-	2	0	6	0	1	1	16	1	20	2
Extraordinary losses	12	26	14	154	198	60	68	546	40	405	165
Ordinary profit (loss)	664	504	766	708	605	763	761	642	-1,032	-243	769
Profit (loss) before income taxes	682	479	793	643	536	762	696	623	-939	-478	739
Gain on sale of non-current assets	0	0	-	0	0	0	0	1	0	0	1
Subsidy income	-	-	-	88	100	41	-	513	133	169	117
Insurance claim income	-	-	-	-	-	-	-	-	-	-	16
Other	-	0	0	1	-	0	-	-	-	1	0
Extraordinary income	31	1	42	89	129	59	3	527	133	170	135
Income taxes - current	270	202	316	250	209	312	260	241	39	45	231
Real estate acquisition taxes	11	17	1	0	-	1	16	19	26	7	-
Loss on retirement of non-current assets	1	4	1	16	39	10	20	11	5	3	18
Loss on sale of non-current assets	-	-	1	-	-	0	1	-	1	-	0
Loss on tax purpose reduction entry of non-current assets	-	-	-	88	100	41	-	500	-	169	112
Extraordinary losses	12	26	14	154	198	60	68	546	40	405	165
Impairment losses	-	3	-	-	-	-	-	-	-	176	33
Loss on valuation of investment securities	-	-	3	1	0	-	29	1	-	11	-
Real estate acquisition taxes	11	17	1	0	-	1	16	19	26	7	-
Loss on step acquisitions	-	-	-	-	-	-	-	-	-	21	-
Other	-	2	0	6	0	1	1	16	1	20	2
Extraordinary losses	12	26	14	154	198	60	68	546	40	405	165
Income taxes - deferred	1	1	-12	-7	-3	-26	-24	21	-24	224	-195
Profit (loss) before income taxes	682	479	793	643	536	762	696	623	-939	-478	739
Income taxes	271	203	304	243	207	286	236	262	15	268	36
Income taxes - current	270	202	316	250	209	312	260	241	39	45	231
Profit (loss)	-	-	489	401	329	476	460	361	-953	-747	702
Income taxes - deferred	1	1	-12	-7	-3	-26	-24	21	-24	224	-195
Income taxes	271	203	304	243	207	286	236	262	15	268	36
Profit (loss)	-	-	489	401	329	476	460	361	-953	-747	702
Profit (loss) attributable to owners of parent	-	-	489	401	329	476	460	361	-953	-747	702