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

DELICA FOODS HOLDINGS CO.,LTD.JP:3392

Market cap
¥12.5B
P/E ratio
9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 2025542-46.54%
Mar 31, 20241,014+44.34%
Mar 31, 2023702-194.10%
Mar 31, 2022-747-21.69%
Mar 31, 2021-953-364.21%
Mar 31, 2020361-21.51%
Mar 31, 2019460-3.40%
Mar 31, 2018476+44.43%
Mar 31, 2017329-17.73%
Mar 31, 2016401-18.11%
Mar 31, 2015489+416.22%
Mar 31, 201495-24.47%
Mar 31, 2013125+53.09%
Mar 31, 201282

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 (%)