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  1. JP-listed companies
  2. HOUSE FOODS GROUP INC.
  3. Financials
  4. Repayments of term debt

HOUSE FOODS GROUP INC. (2810)

Market cap
¥356.9B
P/E ratio
18.5x
House Foods Group manufactures and sells food products through 48 subsidiaries, operating restaurants and related services across diverse food industry segments.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-745+55.53%
Mar 31, 2025-479+470.24%
Mar 31, 2024-84+100.00%
Mar 31, 2022-42-79.00%
Mar 31, 2020-200+300.00%
Mar 31, 2019-50-85.29%
Mar 31, 2018-340+14.09%
Mar 31, 2017-298+26.81%
Mar 31, 2016-235+25.00%
Mar 31, 2015-188

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 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 (%)
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