3392
DELICA FOODS HOLDINGS CO.,LTD.
デリカフーズホールディングス
- Industry
- Wholesale Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Mar 2022
39,788,128
Mar 2023
47,925,283
Mar 2024
52,823,998
Mar 2025
58,762,579
Mar 2026
62,219,157
Operating profit(thousand JPY)
Mar 2022
-397,125
Mar 2023
635,915
Mar 2024
1,134,696
Mar 2025
805,633
Mar 2026
2,109,658
Operating profit margin(%)
Mar 2022
-1
Mar 2023
1.33
Mar 2024
2.15
Mar 2025
1.37
Mar 2026
3.39
Profit before tax(thousand JPY)
Mar 2022
-478,067
Mar 2023
738,631
Mar 2024
1,279,110
Mar 2025
864,891
Mar 2026
2,149,866
Profit(thousand JPY)
Mar 2022
-746,543
Mar 2023
702,499
Mar 2024
1,013,953
Mar 2025
542,013
Mar 2026
1,515,473
Total assets(thousand JPY)
Mar 2022
22,945,838
Mar 2023
24,866,956
Mar 2024
28,848,387
Mar 2025
26,640,967
Mar 2026
29,514,846
Cash and cash equivalents(thousand JPY)
Mar 2022
4,209,401
Mar 2023
5,218,554
Mar 2024
3,966,293
Mar 2025
3,533,832
Mar 2026
4,914,432
Cash flows from operating activities(thousand JPY)
Mar 2022
857,087
Mar 2023
1,695,875
Mar 2024
1,686,928
Mar 2025
3,797,811
Mar 2026
3,155,274
Cash flows from investing activities(thousand JPY)
Mar 2022
-1,102,349
Mar 2023
-976,585
Mar 2024
-4,874,974
Mar 2025
-812,906
Mar 2026
-1,833,644
Cash flows from financing activities(thousand JPY)
Mar 2022
140,471
Mar 2023
289,863
Mar 2024
1,935,784
Mar 2025
-3,417,366
Mar 2026
58,969
Return on equity(%)
Mar 2022
-11.2
Mar 2023
10.1
Mar 2024
12.3
Mar 2025
6.1
Mar 2026
15.6
Equity ratio(%)
Mar 2022
27.2
Mar 2023
31
Mar 2024
30.3
Mar 2025
33.9
Mar 2026
35.4
Earnings per share(JPY per share)
Mar 2022
-50.57
Mar 2023
47.25
Mar 2024
62.28
Mar 2025
33.26
Mar 2026
93.38
Net assets per share(JPY per share)
Mar 2022
422.46
Mar 2023
474.15
Mar 2024
537.43
Mar 2025
557.32
Mar 2026
642.33
Dividend per share(JPY per share)
Mar 2022
5
Mar 2023
8
Mar 2024
12
Mar 2025
12
Mar 2026
25
Payout ratio(%)
Mar 2022
-
Mar 2023
16.93
Mar 2024
19.27
Mar 2025
36.08
Mar 2026
26.77
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.