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  1. JP-listed companies
  2. HOUSE FOODS GROUP INC.
  3. Financials
  4. Total cash & short-term investments

HOUSE FOODS GROUP INC.【JP:2810】

Market cap
¥296.1B
P/E ratio
21.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202598,483+21.94%
Mar 31, 202480,763+14.15%
Mar 31, 202370,752-12.66%
Mar 31, 202281,012-8.38%
Mar 31, 202188,420+14.36%
Mar 31, 202077,317+11.14%
Mar 31, 201969,566+0.41%
Mar 31, 201869,284+6.56%
Mar 31, 201765,019+20.10%
Mar 31, 201654,137-11.95%
Mar 31, 201561,483

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 (%)