2876

Delsole Corporation

デルソーレ

Industry
Foods
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Non-consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
15,458,153
Mar 2023
16,893,408
Mar 2024
17,784,656
Mar 2025
15,403,734
Mar 2026
14,620,266

Operating profit(thousand JPY)

Mar 2022
538,633
Mar 2023
417,816
Mar 2024
1,220,471
Mar 2025
561,162
Mar 2026
430,306

Operating profit margin(%)

Mar 2022
3.48
Mar 2023
2.47
Mar 2024
6.86
Mar 2025
3.64
Mar 2026
2.94

Profit before tax(thousand JPY)

Mar 2022
991,608
Mar 2023
313,816
Mar 2024
933,585
Mar 2025
-601,090
Mar 2026
343,985

Profit(thousand JPY)

Mar 2022
641,692
Mar 2023
302,973
Mar 2024
599,447
Mar 2025
-422,804
Mar 2026
212,099

Total assets(thousand JPY)

Mar 2022
10,629,678
Mar 2023
11,029,657
Mar 2024
10,737,497
Mar 2025
10,244,632
Mar 2026
10,245,547

Cash and cash equivalents(thousand JPY)

Mar 2022
1,597,615
Mar 2023
1,649,350
Mar 2024
2,257,115
Mar 2025
2,737,373
Mar 2026
1,715,922

Cash flows from operating activities(thousand JPY)

Mar 2022
1,637,998
Mar 2023
395,517
Mar 2024
1,106,740
Mar 2025
903,435
Mar 2026
-124,713

Cash flows from investing activities(thousand JPY)

Mar 2022
-343,696
Mar 2023
-67,116
Mar 2024
-152,371
Mar 2025
-254,719
Mar 2026
-704,677

Cash flows from financing activities(thousand JPY)

Mar 2022
-671,073
Mar 2023
-276,666
Mar 2024
-346,603
Mar 2025
-168,457
Mar 2026
-192,060

Return on equity(%)

Mar 2022
11.3
Mar 2023
5
Mar 2024
9.4
Mar 2025
-6.6
Mar 2026
3.4

Equity ratio(%)

Mar 2022
56.1
Mar 2023
55.1
Mar 2024
61.8
Mar 2025
59.7
Mar 2026
60.8

Earnings per share(JPY per share)

Mar 2022
70.48
Mar 2023
33.74
Mar 2024
67.32
Mar 2025
-47.48
Mar 2026
23.82

Net assets per share(JPY per share)

Mar 2022
655.31
Mar 2023
682.96
Mar 2024
744.76
Mar 2025
687.27
Mar 2026
699.63

Dividend per share(JPY per share)

Mar 2022
12
Mar 2023
10
Mar 2024
12
Mar 2025
15
Mar 2026
12

Payout ratio(%)

Mar 2022
17.03
Mar 2023
29.64
Mar 2024
17.83
Mar 2025
-
Mar 2026
50.38

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.