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  2. Delsole Corporation
  3. Financials
  4. FCF margin (%)

Delsole Corporation (2876)

Market cap
¥4.2B
P/E ratio
17.9x
Del Sole makes pizza and ethnic breads while operating yakitori takeout stores and taiyaki pastry shops through company-owned and franchise locations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20253.5-23.87%
Mar 31, 20244.6+172.32%
Mar 31, 20231.7-79.33%
Mar 31, 20228.1-1666.06%
Mar 31, 2021-0.5-111.39%
Mar 31, 20204.6+32.86%
Mar 31, 20193.4-140.80%
Mar 31, 2018-8.4-1464.37%
Mar 31, 20170.6-0.02%
Mar 31, 20160.6

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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