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  1. JP-listed companies
  2. DELICA FOODS HOLDINGS CO.,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20255-181.71%
Mar 31, 2024-6.1-492.44%
Mar 31, 20231.5-406.78%
Mar 31, 2022-0.5-79.18%
Mar 31, 2021-2.4+1.90%
Mar 31, 2020-2.4-21.45%
Mar 31, 2019-3-1951.59%
Mar 31, 20180.2-28.42%
Mar 31, 20170.2-109.93%
Mar 31, 2016-2.3-240.97%
Mar 31, 20151.6

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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