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  1. JP-listed companies
  2. HOUSE FOODS GROUP INC.
  3. Financials
  4. Working capital

HOUSE FOODS GROUP INC.【JP:2810】

Market cap
¥300B
P/E ratio
21.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202551,005+1.17%
Mar 31, 202450,417+7.58%
Mar 31, 202346,864+10.34%
Mar 31, 202242,474+9.11%
Mar 31, 202138,927-1.35%
Mar 31, 202039,458-3.92%
Mar 31, 201941,068+6.60%
Mar 31, 201838,526+7.60%
Mar 31, 201735,806+5.25%
Mar 31, 201634,019+3.68%
Mar 31, 201532,811

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 (%)