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DELICA FOODS HOLDINGS CO.,LTD. (3392) Income statement

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.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Revenue	23,193	24,225	26,620	28,042	31,574	34,559	37,252	39,448	40,413	31,726	39,788	47,925	52,824	58,763	62,219
Revenue growth (%)	-
Cost of revenue	-	-	-	20,941	23,891	26,578	28,621	30,230	31,138	25,502	30,746	36,220	39,619	44,407	45,874
Gross profit	-	-	-	7,102	7,683	7,981	8,631	9,218	9,276	6,224	9,042	11,705	13,205	14,355	16,345
Gross margin (%)	-	-	-
Operating margin (%)	-	-	-
Operating expenses	-	-	-	6,356	7,000	7,423	7,937	8,532	8,704	7,691	9,439	11,069	12,070	13,550	14,235
Operating income	-	-	-	746	683	558	694	686	572	-1,467	-397	636	1,135	806	2,109
Income before tax	590	664	504	766	708	605	763	761	642	-1,032	-243	769	1,258	884	2,172
Pretax margin (%)	2.5	2.7	1.9	2.7	2.2	1.8	2	1.9	1.6	-3.3	-0.6	1.6	2.4	1.5	3.5
Provision for income taxes	-	-	-	304	243	207	286	236	262	15	268	36	265	323	634
Effective tax rate (%)	-	-	-
Net income	82	125	95	489	401	329	476	460	361	-953	-747	702	1,014	542	234
Earnings per share	40.18	69.99	46.41	78.38	54.67	44.94	64.62	62.35	24.46	-64.59	-50.57	47.25	62.28	33.26	93.38
Diluted EPS	39.93	69.15	45.57	77.26	54.41	44.77	-	-	-	-	-	-	-	-	-
Dividend per share	-	-	-	-	-	-	-	-	5	5	5	8	12	12	25