AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. HOUSE FOODS GROUP INC.
  3. Financials
  4. Free cash flow

HOUSE FOODS GROUP INC.【JP:2810】

Market cap
¥300B
P/E ratio
21.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202513,412-11.50%
Mar 31, 202415,154+180.68%
Mar 31, 20235,399+26.23%
Mar 31, 20224,277-70.22%
Mar 31, 202114,362+54.40%
Mar 31, 20209,302-18.19%
Mar 31, 201911,370-15.50%
Mar 31, 201813,455-6.08%
Mar 31, 201714,326+104.16%
Mar 31, 20167,017-2588.30%
Mar 31, 2015-282

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 (%)