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  1. JP-listed companies
  2. Delsole Corporation
  3. Financials
  4. Free cash flow

Delsole Corporation【JP:2876】

Market cap
¥4.5B
P/E ratio
19x
Del Sole makes pizza and ethnic breads while operating yakitori takeout stores and taiyaki pastry shops through company-owned and franchise locations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025537-34.06%
Mar 31, 2024814+186.69%
Mar 31, 2023284-77.41%
Mar 31, 20221,257-1555.65%
Mar 31, 2021-86-110.63%
Mar 31, 2020812+34.83%
Mar 31, 2019602-142.41%
Mar 31, 2018-1,420-1503.17%
Mar 31, 2017101-1.67%
Mar 31, 2016103

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 (%)