RankingsPricing
  1. JP-listed companies
  2. DELICA FOODS HOLDINGS CO.,LTD.
  3. Financials
  4. Common stock and paid-in capital

DELICA FOODS HOLDINGS CO.,LTD.JP:3392

Market cap
¥13.8B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Mar 31, 20254,361+0.35%
Mar 31, 20244,346+0.08%
Mar 31, 20234,342+22.36%
Mar 31, 20223,549+0.00%
Mar 31, 20213,549+0.11%
Mar 31, 20203,545+0.10%
Mar 31, 20193,541+0.06%
Mar 31, 20183,539-0.03%
Mar 31, 20173,541-0.03%
Mar 31, 20163,542-0.00%
Mar 31, 20153,542

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)