RankingsPricing
  1. JP-listed companies
  2. HOUSE FOODS GROUP INC.
  3. Financials
  4. Total current assets

HOUSE FOODS GROUP INC.【JP:2810】

Market cap
¥285.7B
P/E ratio
20.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025189,802+10.86%
Mar 31, 2024171,208+10.50%
Mar 31, 2023154,940-1.39%
Mar 31, 2022157,123+0.14%
Mar 31, 2021156,909+4.85%
Mar 31, 2020149,653+3.38%
Mar 31, 2019144,755+0.58%
Mar 31, 2018143,917+6.12%
Mar 31, 2017135,612+14.01%
Mar 31, 2016118,947-3.40%
Mar 31, 2015123,134

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 (%)