Delsole Corporation (TYO:2876)

Delsole Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2015	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011
Revenue Revenue Growth	16,826	17,010	16,987	16,309	15,999	16,537
Revenue Growth	-1.17%	0.14%	4.16%	1.94%	-3.25%	-3.71%
Gross Profit Gross Profit Growth	6,402	6,374	6,648	6,957	6,796	7,074
Operating Income Operating Income Growth	751	660	807	822	791	623
Net Income Net Income Growth	256	192	399	184	414	143
Earnings Per Share EPS Growth	29.46	23.30	48.62	22.42	50.75	17.97
EPS Growth	-19.95%	-52.07%	116.87%	-55.83%	182.34%	-61.76%

Revenue by Segment

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Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2015	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011
Foods Foods Growth	12,051	12,178	11,741	10,604	10,121	9,921
Restaurants Restaurants Growth	4,793	4,852	5,253	5,704	5,877	6,616
Business Development Business Development Growth	1.38	1.04	-	-	-	-
Corporate Corporate Growth	-18.96	-19.98	-5.89	-	-	-
Total Total Growth	16,827	17,011	16,988	16,308	15,998	16,537

Cash & Debt

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Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2015	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011
Cash & Investments Cash & Investments Growth	1,318	1,682	1,115	1,890	1,993	1,712
Total Debt Total Debt Growth	995	1,252	880	1,561	2,479	2,782
Net Cash (Debt) Net Cash Growth	323	430	235	329	-486	-1,070
Net Cash Growth	-	82.98%	-28.57%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	37.17	52.18	28.63	40.08	-59.57	-134.49

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2015	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011
Operating Cash Flow Operating Cash Flow Growth	871	749	408	1,066	658	665
Capital Expenditures CapEx Growth	-517	-553	-182	-194	-91	-165
Free Cash Flow Free Cash Flow Growth	354	196	226	872	567	500
Free Cash Flow Growth	14.56%	-13.27%	-74.08%	53.79%	13.40%	-10.26%

Margins

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Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2015	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011
Gross Margin	38.05%	37.47%	39.14%	42.66%	42.48%	42.78%
Operating Margin	4.46%	3.88%	4.75%	5.04%	4.94%	3.77%
Pretax Margin	3.73%	3.13%	4.34%	3.30%	3.19%	1.09%
Profit Margin	1.52%	1.13%	2.35%	1.13%	2.59%	0.86%
FCF Margin	2.10%	1.15%	1.33%	5.35%	3.54%	3.02%

Dividends

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Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Aug 12, 2026	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011
Dividend Per Share Dividend Per Share Growth	12.000	10.000	10.000	10.000	8.000	8.000
Dividend Per Share Growth	-20.00%	0%	0%	25.00%	0%	0%
Dividend Yield	2.53%	4.15%	4.54%	3.97%	6.16%	7.40%

Valuation

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Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Aug 12, 2026	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011
PE Ratio	16.70	15.27	6.23	15.97	3.77	9.18
P/FCF Ratio	12.38	14.96	11.00	3.37	2.75	2.63
PS Ratio	0.26	0.17	0.15	0.18	0.10	0.08

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2015

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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