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  2. DELICA FOODS HOLDINGS CO.,LTD.
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DELICA FOODS HOLDINGS CO.,LTD. (3392)

Market cap
¥13.9B
P/E ratio
7.9x
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 EndInventories (Million JPY)YoY (%)
Mar 31, 2026370+11.76%
Mar 31, 2025331+22.00%
Mar 31, 2024271+3.29%
Mar 31, 2023263+23.95%
Mar 31, 2022212+47.94%
Mar 31, 2021143-10.99%
Mar 31, 2020161+14.40%
Mar 31, 2019141-3.97%
Mar 31, 2018147+15.04%
Mar 31, 2017127+9.10%
Mar 31, 2016117+52.12%
Mar 31, 201577

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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