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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 ¥13.86B. The company's EPS TTM is ¥17.37; its P/E ratio is 9.32; 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.
Mar 24Mar 23Mar 22Mar 21Mar 21
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¥ 635.91M¥ -1.47B¥ -397.13M
EBITDA¥ 2.12B¥ 2.33B¥ 1.74B¥ -7.85M¥ 495.70M
Net Income¥ 542.01M¥ 1.01B¥ 702.50M¥ -953.29M¥ -746.54M
Balance Sheet
Cash & Short-Term Investments¥ 3.72B¥ 4.25B¥ 5.50B¥ 4.64B¥ 4.54B
Total Assets¥ 26.64B¥ 28.85B¥ 24.87B¥ 22.63B¥ 22.95B
Total Debt¥ 10.66B¥ 13.79B¥ 11.61B¥ 11.64B¥ 12.00B
Net Debt¥ 6.94B¥ 9.54B¥ 6.11B¥ 6.99B¥ 7.46B
Total Liabilities¥ 17.61B¥ 20.10B¥ 17.15B¥ 15.52B¥ 16.71B
Stockholders' Equity¥ 9.03B¥ 8.75B¥ 7.72B¥ 7.12B¥ 6.24B
Cash Flow
Free Cash Flow¥ 2.92B¥ -3.22B¥ 707.15M¥ -784.20M¥ -252.13M
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 >