RankingsPricing
  1. JP-listed companies
  2. HOUSE FOODS GROUP INC.
  3. Financials
  4. Marketable securities, current

HOUSE FOODS GROUP INC.【JP:2810】

Market cap
¥285.7B
P/E ratio
20.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 2025999-83.35%
Mar 31, 20236,000-0.13%
Mar 31, 20226,008-36.86%
Mar 31, 20219,515-12.65%
Mar 31, 202010,893+53.81%
Mar 31, 20197,082-18.17%
Mar 31, 20188,654+16.38%
Mar 31, 20177,436-25.71%
Mar 31, 201610,009-71.05%
Mar 31, 201534,577

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 (%)