RankingsPricing
  1. JP-listed companies
  2. DELICA FOODS HOLDINGS CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

DELICA FOODS HOLDINGS CO.,LTD.JP:3392

Market cap
¥13.8B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025699-11.89%
Mar 31, 2024794+36.46%
Mar 31, 2023582+16.30%
Mar 31, 2022500-12.10%
Mar 31, 2021569+36.44%
Mar 31, 2020417-23.99%
Mar 31, 2019549-11.05%
Mar 31, 2018617+97.04%
Mar 31, 2017313+7.18%
Mar 31, 2016292+17.32%
Mar 31, 2015249

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 (%)