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

HOUSE FOODS GROUP INC.【JP:2810】

Market cap
¥285.7B
P/E ratio
20.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202548,344-26.41%
Mar 31, 202465,690+11.14%
Mar 31, 202359,108-11.42%
Mar 31, 202266,729+10.72%
Mar 31, 202160,268+0.14%
Mar 31, 202060,182-9.46%
Mar 31, 201966,472-13.49%
Mar 31, 201876,841+24.20%
Mar 31, 201761,870-10.07%
Mar 31, 201668,800-14.26%
Mar 31, 201580,240

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 (%)