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DELICA FOODS HOLDINGS CO. LTD. (JP:3392)
:3392
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 58.76B | ¥ 52.82B | ¥ 47.93B | ¥ 39.79B | ¥ 31.73B |
| Gross Profit | ¥ 14.36B | ¥ 13.20B | ¥ 11.70B | ¥ 9.04B | ¥ 6.22B |
| Operating Income | ¥ 805.63M | ¥ 1.13B | ¥ 635.91M | ¥ -397.13M | ¥ -1.47B |
| EBITDA | ¥ 2.12B | ¥ 2.33B | ¥ 1.74B | ¥ 495.70M | ¥ -7.85M |
| Net Income | ¥ 542.01M | ¥ 1.01B | ¥ 702.50M | ¥ -746.54M | ¥ -953.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.72B | ¥ 4.25B | ¥ 5.50B | ¥ 4.54B | ¥ 4.64B |
| Total Assets | ¥ 26.64B | ¥ 28.85B | ¥ 24.87B | ¥ 22.95B | ¥ 22.63B |
| Total Debt | ¥ 10.66B | ¥ 13.79B | ¥ 11.61B | ¥ 12.00B | ¥ 11.64B |
| Net Debt | ¥ 6.94B | ¥ 9.54B | ¥ 6.11B | ¥ 7.46B | ¥ 6.99B |
| Total Liabilities | ¥ 17.61B | ¥ 20.10B | ¥ 17.15B | ¥ 16.71B | ¥ 15.52B |
| Stockholders' Equity | ¥ 9.03B | ¥ 8.75B | ¥ 7.72B | ¥ 6.24B | ¥ 7.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.92B | ¥ -3.22B | ¥ 707.15M | ¥ -252.13M | ¥ -784.20M |
| Operating Cash Flow | ¥ 3.80B | ¥ 1.69B | ¥ 1.70B | ¥ 857.09M | ¥ 72.48M |
| Investing Cash Flow | ¥ -812.91M | ¥ -4.87B | ¥ -976.59M | ¥ -1.10B | ¥ -830.92M |
| Financing Cash Flow | ¥ -3.42B | ¥ 1.94B | ¥ 289.86M | ¥ 140.47M | ¥ 1.14B |