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

HOUSE FOODS GROUP INC. (2810)

Market cap
¥304B
P/E ratio
21.9x
House Foods Group manufactures and sells food products through 48 subsidiaries, operating restaurants and related services across diverse food industry segments.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20257,859+4.47%
Mar 31, 20247,523+37.99%
Mar 31, 20235,452+31.41%
Mar 31, 20224,149+13.67%
Mar 31, 20213,650+9.28%
Mar 31, 20203,340-10.91%
Mar 31, 20193,749-36.00%
Mar 31, 20185,858+2.57%
Mar 31, 20175,711-16.62%
Mar 31, 20166,849+1.17%
Mar 31, 20156,770

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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