Delica Foods Holdings Co., Ltd. (TYO:3392)
Japan
· Delayed Price · Currency is JPY 826.00
+12.00 (1.47%)
Mar 10, 2026, 3:30 PM JST
Delica Foods Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 62,109 | 58,762 | 52,823 | 47,925 | 39,788 | 31,725 | Upgrade
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| Revenue Growth (YoY) | 8.96% | 11.24% | 10.22% | 20.45% | 25.41% | -21.50% | Upgrade
|
| Cost of Revenue | 45,751 | 44,407 | 39,620 | 36,220 | 30,746 | 25,502 | Upgrade
|
| Gross Profit | 16,358 | 14,355 | 13,203 | 11,705 | 9,042 | 6,223 | Upgrade
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| Selling, General & Admin | 14,017 | 13,549 | 12,067 | 11,069 | 9,439 | 7,689 | Upgrade
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| Operating Expenses | 14,017 | 13,549 | 12,069 | 11,069 | 9,439 | 7,699 | Upgrade
|
| Operating Income | 2,341 | 806 | 1,134 | 636 | -397 | -1,476 | Upgrade
|
| Interest Expense | -98 | -79 | -48 | -38 | -34 | -32 | Upgrade
|
| Interest & Investment Income | 16 | 11 | 7 | 6 | 6 | 6 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -16 | - | Upgrade
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| Other Non Operating Income (Expenses) | 110 | 114 | 129 | 142 | 185 | 460 | Upgrade
|
| EBT Excluding Unusual Items | 2,369 | 852 | 1,222 | 746 | -256 | -1,042 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -30 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 35 | 27 | 36 | 24 | 14 | 10 | Upgrade
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| Asset Writedown | -24 | -3 | -1,375 | -162 | -346 | -4 | Upgrade
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| Other Unusual Items | - | -12 | 1,395 | 130 | 140 | 97 | Upgrade
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| Pretax Income | 2,380 | 864 | 1,278 | 738 | -478 | -939 | Upgrade
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| Income Tax Expense | 839 | 322 | 265 | 36 | 268 | 14 | Upgrade
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| Net Income | 1,541 | 542 | 1,013 | 702 | -746 | -953 | Upgrade
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| Net Income to Common | 1,541 | 542 | 1,013 | 702 | -746 | -953 | Upgrade
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| Net Income Growth | 205.15% | -46.50% | 44.30% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 16 | 16 | 16 | 15 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 16 | 15 | 15 | 15 | Upgrade
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| Shares Change (YoY) | -0.40% | 0.09% | 9.49% | 0.71% | 0.02% | 0.06% | Upgrade
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| EPS (Basic) | 94.93 | 33.26 | 62.23 | 47.21 | -50.53 | -64.57 | Upgrade
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| EPS (Diluted) | 94.93 | 33.26 | 62.23 | 47.21 | -50.53 | -64.57 | Upgrade
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| EPS Growth | 206.37% | -46.54% | 31.80% | - | - | - | Upgrade
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| Free Cash Flow | - | 2,915 | -3,209 | 741 | -201 | -769 | Upgrade
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| Free Cash Flow Per Share | - | 178.90 | -197.12 | 49.84 | -13.62 | -52.10 | Upgrade
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| Dividend Per Share | 12.000 | 12.000 | 10.000 | 8.000 | 5.000 | 5.000 | Upgrade
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| Dividend Growth | 20.00% | 20.00% | 25.00% | 60.00% | - | - | Upgrade
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| Gross Margin | 26.34% | 24.43% | 25.00% | 24.42% | 22.73% | 19.61% | Upgrade
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| Operating Margin | 3.77% | 1.37% | 2.15% | 1.33% | -1.00% | -4.65% | Upgrade
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| Profit Margin | 2.48% | 0.92% | 1.92% | 1.47% | -1.88% | -3.00% | Upgrade
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| Free Cash Flow Margin | - | 4.96% | -6.08% | 1.55% | -0.51% | -2.42% | Upgrade
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| EBITDA | 3,639 | 1,977 | 2,136 | 1,603 | 544 | -579 | Upgrade
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| EBITDA Margin | 5.86% | 3.36% | 4.04% | 3.35% | 1.37% | -1.82% | Upgrade
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| D&A For EBITDA | 1,298 | 1,171 | 1,002 | 967 | 941 | 897 | Upgrade
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| EBIT | 2,341 | 806 | 1,134 | 636 | -397 | -1,476 | Upgrade
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| EBIT Margin | 3.77% | 1.37% | 2.15% | 1.33% | -1.00% | -4.65% | Upgrade
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| Effective Tax Rate | 35.25% | 37.27% | 20.74% | 4.88% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.