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

DELICA FOODS HOLDINGS CO.,LTD.JP:3392

Market cap
¥13.4B
P/E ratio
9.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 202558,763+11.24%
Mar 31, 202452,824+10.22%
Mar 31, 202347,925+20.45%
Mar 31, 202239,788+25.41%
Mar 31, 202131,726-21.50%
Mar 31, 202040,413+2.45%
Mar 31, 201939,448+5.89%
Mar 31, 201837,252+7.79%
Mar 31, 201734,559+9.46%
Mar 31, 201631,574+12.59%
Mar 31, 201528,042+5.35%
Mar 31, 201426,620+9.89%
Mar 31, 201324,225+4.45%
Mar 31, 201223,193

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 (%)