RankingsPricing
  1. JP-listed companies
  2. HOUSE FOODS GROUP INC.
  3. Financials
  4. Cash and cash equivalents

HOUSE FOODS GROUP INC.【JP:2810】

Market cap
¥285.7B
P/E ratio
20.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202597,484+20.70%
Mar 31, 202480,763+24.73%
Mar 31, 202364,752-13.67%
Mar 31, 202275,004-4.94%
Mar 31, 202178,905+18.79%
Mar 31, 202066,424+6.31%
Mar 31, 201962,484+3.06%
Mar 31, 201860,630+5.29%
Mar 31, 201757,583+30.49%
Mar 31, 201644,128+64.01%
Mar 31, 201526,906

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 (%)