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  1. JP-listed companies
  2. DELICA FOODS HOLDINGS CO.,LTD.
  3. Financials
  4. Stockholders' equity

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 EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20259,031+3.20%
Mar 31, 20248,751+13.42%
Mar 31, 20237,716+23.71%
Mar 31, 20226,237-12.36%
Mar 31, 20217,117-11.30%
Mar 31, 20208,023+2.24%
Mar 31, 20197,847+4.08%
Mar 31, 20187,540+6.25%
Mar 31, 20177,096+3.44%
Mar 31, 20166,860+4.59%
Mar 31, 20156,559+34.86%
Mar 31, 20144,864

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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