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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.