House Foods Group Inc. (TYO:2810)
Japan flag Japan · Delayed Price · Currency is JPY
3,790.00
+13.00 (0.34%)
Aug 14, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
316,417316,977315,418299,600275,060253,386
Revenue Growth
0.01%0.49%5.28%8.92%8.55%-10.70%
Gross Profit
119,055118,091115,910108,95697,93095,003
Operating Income
18,12618,24620,00319,47016,63019,227
Net Income
10,6957,36012,49317,58013,70313,956
Earnings Per Share
116.9979.72131.85180.53139.95139.74
EPS Growth
2.38%-39.54%-26.96%29.00%0.15%61.22%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
International Food Business
64,11063,40462,40756,37548,87539,110
Healthy Food Business
17,02616,85417,04316,86516,52014,432
Restaurant Busines
66,73565,50760,98655,13248,37145,422
Spice and Seasoning Processed Food Business
133,715132,149131,402126,287119,802117,422
Other Food Related Business
46,15650,06354,40555,04550,69945,571
Unallocated Adjustment
-11,324-10,999-10,824-10,103-9,206-8,571
Total
316,418316,978315,419299,601275,061253,386

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
90,925101,84198,48380,76370,75281,012
Total Debt
18,80418,70420,28612,32610,6525,864
Net Cash (Debt)
72,12183,13778,19768,43760,10075,148
Net Cash Growth
8.64%6.32%14.26%13.87%-20.02%-9.47%
Net Cash Per Share
788.91900.47825.31702.80613.80752.47

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.63%37.26%36.75%36.37%35.60%37.49%
Operating Margin
5.73%5.76%6.34%6.50%6.05%7.59%
Pretax Margin
6.94%5.57%6.40%9.10%7.73%9.22%
Profit Margin
3.38%2.32%3.96%5.87%4.98%5.51%
FCF Margin
-3.64%4.25%5.06%1.96%1.69%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.64%2.30%1.80%1.58%1.73%1.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.4037.6220.4917.1820.0020.65
Forward PE
19.6634.2419.1919.9724.2668.43
P/FCF Ratio
29.4724.0119.0919.9350.7767.38
PS Ratio
1.070.870.811.011.001.14