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  1. JP-listed companies
  2. DELICA FOODS HOLDINGS CO.,LTD.
  3. Financials
  4. EBITDA

DELICA FOODS HOLDINGS CO.,LTD. (3392)

Market cap
¥14.7B
P/E ratio
10.7x
Delica Foods supplies fresh and cut vegetables to restaurants and food companies through subsidiaries that handle produce, cold chain logistics, and food research services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20251,978-7.47%
Mar 31, 20242,137+33.34%
Mar 31, 20231,603+194.39%
Mar 31, 2022544-195.61%
Mar 31, 2021-569-139.61%
Mar 31, 20201,438+2.40%
Mar 31, 20191,404+4.30%
Mar 31, 20181,346+11.94%
Mar 31, 20171,203-0.73%
Mar 31, 20161,212-0.05%
Mar 31, 20151,212

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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