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DELICA FOODS HOLDINGS CO. LTD. (JP:3392)
:3392
Japanese Market
3392
DELICA FOODS HOLDINGS CO. LTD.
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DELICA FOODS HOLDINGS CO. LTD. (3392) Financial Statements

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DELICA FOODS HOLDINGS CO. LTD. Financial Overview

DELICA FOODS HOLDINGS CO. LTD.'s market cap is currently ¥14.53B. The company's EPS TTM is ¥17.37; its P/E ratio is 12.33; and it has a dividend yield of 1.43%. DELICA FOODS HOLDINGS CO. LTD. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 58.76B¥ 52.82B¥ 47.93B¥ 31.73B¥ 39.79B
Gross Profit¥ 14.36B¥ 13.20B¥ 11.70B¥ 6.22B¥ 9.04B
Operating Income¥ 805.63M¥ 1.13B¥ 635.92M¥ -1.48B¥ -397.13M
EBITDA¥ 1.98B¥ 2.14B¥ 1.60B¥ -578.23M¥ 544.50M
Net Income¥ 542.01M¥ 1.01B¥ 702.50M¥ -953.29M¥ -746.54M
Balance Sheet
Cash & Short-Term Investments¥ 3.74B¥ 4.27B¥ 5.52B¥ 4.64B¥ 4.56B
Total Assets¥ 26.64B¥ 29.13B¥ 25.04B¥ 22.81B¥ 22.95B
Total Debt¥ 10.66B¥ 13.79B¥ 11.61B¥ 11.64B¥ 12.00B
Net Debt¥ 7.12B¥ 9.82B¥ 6.39B¥ 6.99B¥ 7.79B
Total Liabilities¥ 17.61B¥ 20.38B¥ 17.33B¥ 15.70B¥ 16.71B
Stockholders' Equity¥ 9.03B¥ 8.75B¥ 7.72B¥ 7.12B¥ 6.24B
Cash Flow
Free Cash Flow¥ 2.92B¥ -3.21B¥ 741.61M¥ -768.70M¥ -200.70M
Operating Cash Flow¥ 3.80B¥ 1.69B¥ 1.70B¥ 72.48M¥ 857.09M
Investing Cash Flow¥ -812.91M¥ -4.87B¥ -976.59M¥ -830.92M¥ -1.10B
Financing Cash Flow¥ -3.42B¥ 1.94B¥ 289.86M¥ 1.14B¥ 140.47M
Currency in JPY

DELICA FOODS HOLDINGS CO. LTD. Earnings and Revenue History

Income Statement >

DELICA FOODS HOLDINGS CO. LTD. Debt to Assets

Balance Sheet >

DELICA FOODS HOLDINGS CO. LTD. Cash Flow

Cash Flow >

DELICA FOODS HOLDINGS CO. LTD. Forecast EPS vs Actual EPS

Earnings >