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  1. JP-listed companies
  2. HOUSE FOODS GROUP INC.
  3. Financials
  4. FCF margin (%)

HOUSE FOODS GROUP INC.【JP:2810】

Market cap
¥304.1B
P/E ratio
21.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20254.3-15.93%
Mar 31, 20245.1+157.69%
Mar 31, 20232+16.29%
Mar 31, 20221.7-66.65%
Mar 31, 20215.1+59.80%
Mar 31, 20203.2-17.35%
Mar 31, 20193.8-16.86%
Mar 31, 20184.6-8.68%
Mar 31, 20175+74.01%
Mar 31, 20162.9-2480.85%
Mar 31, 2015-0.1

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 (%)