House Foods Group Inc. (TYO:2810)
Japan flag Japan · Delayed Price · Currency is JPY
3,919.00
+69.00 (1.79%)
Jul 24, 2026, 3:30 PM JST

House Foods Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
316,977316,977315,418299,600275,060253,386
Revenue Growth
0.49%0.49%5.28%8.92%8.55%-10.70%
Gross Profit
118,091118,091115,910108,95697,93095,003
Operating Income
18,24618,24620,00319,47016,63019,227
Net Income
7,3607,36012,49317,58013,70313,956
Earnings Per Share
79.7279.72131.85180.53139.95139.74
EPS Growth
-39.54%-39.54%-26.96%29.00%0.15%61.22%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Healthy Food Business
16,85416,85417,04316,86516,52014,432
Other Food Related Business
50,06350,06354,40555,04550,69945,571
Restaurant Busines
65,50765,50760,98655,13248,37145,422
Spice and Seasoning Processed Food Business
132,149132,149131,402126,287119,802117,422
Overseas Food Business
63,40463,40462,40756,37548,87539,110
Unallocated Adjustment
-10,999-10,999-10,824-10,103-9,206-8,571
Total
316,978316,978315,419299,601275,061253,386

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
101,841101,84198,48380,76370,75281,012
Total Debt
18,70418,70420,28612,32610,6525,864
Net Cash (Debt)
83,13783,13778,19768,43760,10075,148
Net Cash Growth
6.32%6.32%14.26%13.87%-20.02%-9.47%
Net Cash Per Share
900.47900.47825.31702.80613.80752.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
24,47424,47426,56825,57119,48316,140
Capital Expenditures
-12,941-12,941-13,156-10,417-14,084-11,863
Free Cash Flow
11,53311,53313,41215,1545,3994,277
Free Cash Flow Growth
-14.01%-14.01%-11.49%180.68%26.23%-70.22%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.26%37.26%36.75%36.37%35.60%37.49%
Operating Margin
5.76%5.76%6.34%6.50%6.05%7.59%
Pretax Margin
5.57%5.57%6.40%9.10%7.73%9.22%
Profit Margin
2.32%2.32%3.96%5.87%4.98%5.51%
FCF Margin
3.64%3.64%4.25%5.06%1.96%1.69%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
100.00070.00048.00047.00046.00046.000
Dividend Per Share Growth
100.00%45.83%2.13%2.17%0%0%
Dividend Yield
2.55%2.30%1.80%1.58%1.73%1.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
49.1637.6220.4917.1820.0020.65
Forward PE
20.2234.2419.1919.9724.2668.43
P/FCF Ratio
30.5624.0119.0919.9350.7767.38
PS Ratio
1.110.870.811.011.001.14