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 2021
31,725,670
Mar 2022
39,788,128
Mar 2023
47,925,283
Mar 2024
52,823,998
Mar 2025
58,762,579
Operating profit(thousand JPY)
Mar 2021
-1,467,329
Mar 2022
-397,125
Mar 2023
635,915
Mar 2024
1,134,696
Mar 2025
805,633
Operating profit margin(%)
Mar 2021
-4.63
Mar 2022
-1
Mar 2023
1.33
Mar 2024
2.15
Mar 2025
1.37
Profit before tax(thousand JPY)
Mar 2021
-938,600
Mar 2022
-478,067
Mar 2023
738,631
Mar 2024
1,279,110
Mar 2025
864,891
Profit(thousand JPY)
Mar 2021
-953,290
Mar 2022
-746,543
Mar 2023
702,499
Mar 2024
1,013,953
Mar 2025
542,013
Total assets(thousand JPY)
Mar 2021
22,632,897
Mar 2022
22,945,838
Mar 2023
24,866,956
Mar 2024
28,848,387
Mar 2025
26,640,967
Cash and cash equivalents(thousand JPY)
Mar 2021
4,314,192
Mar 2022
4,209,401
Mar 2023
5,218,554
Mar 2024
3,966,293
Mar 2025
3,533,832
Cash flows from operating activities(thousand JPY)
Mar 2021
72,481
Mar 2022
857,087
Mar 2023
1,695,875
Mar 2024
1,686,928
Mar 2025
3,797,811
Cash flows from investing activities(thousand JPY)
Mar 2021
-830,924
Mar 2022
-1,102,349
Mar 2023
-976,585
Mar 2024
-4,874,974
Mar 2025
-812,906
Cash flows from financing activities(thousand JPY)
Mar 2021
1,142,131
Mar 2022
140,471
Mar 2023
289,863
Mar 2024
1,935,784
Mar 2025
-3,417,366
Return on equity(%)
Mar 2021
-12.6
Mar 2022
-11.2
Mar 2023
10.1
Mar 2024
12.3
Mar 2025
6.1
Equity ratio(%)
Mar 2021
31.4
Mar 2022
27.2
Mar 2023
31
Mar 2024
30.3
Mar 2025
33.9
Earnings per share(JPY per share)
Mar 2021
-64.59
Mar 2022
-50.57
Mar 2023
47.25
Mar 2024
62.28
Mar 2025
33.26
Net assets per share(JPY per share)
Mar 2021
482.06
Mar 2022
422.46
Mar 2023
474.15
Mar 2024
537.43
Mar 2025
557.32
Dividend per share(JPY per share)
Mar 2021
5
Mar 2022
5
Mar 2023
8
Mar 2024
12
Mar 2025
12
Payout ratio(%)
Mar 2021
-
Mar 2022
-
Mar 2023
16.93
Mar 2024
19.27
Mar 2025
36.08
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.