Delica Foods Holdings Co., Ltd. (TYO:3392)
Japan · Delayed Price · Currency is JPY 793.00
-3.00 (-0.38%)
Aug 27, 2026, 3:30 PM JST
Delica Foods Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 62,516 | 62,219 | 58,762 | 52,823 | 47,925 | 39,788 |
Revenue Growth | 3.66% | 5.88% | 11.24% | 10.22% | 20.45% | 25.41% |
Gross Profit Gross Profit Growth | 16,218 | 16,345 | 14,355 | 13,203 | 11,705 | 9,042 |
Operating Income Operating Income Growth | 1,734 | 2,110 | 806 | 1,134 | 636 | -397 |
Net Income Net Income Growth | 1,277 | 1,515 | 542 | 1,013 | 702 | -746 |
Earnings Per Share EPS Growth | 78.64 | 93.35 | 33.26 | 62.23 | 47.21 | -50.53 |
EPS Growth | 9.38% | 180.64% | -46.54% | 31.80% | - | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Logistics Business Logistics Business Growth | 5,421 | 4,897 | 4,303 | 3,780 | 3,407 |
Research and Development Analysis Business Research and Development Analysis Business Growth | 73.07 | 89.55 | 105.3 | 99.65 | 105.15 |
Unallocated Adjustment Unallocated Adjustment Growth | -5,335 | -4,925 | -4,506 | -3,961 | -3,645 |
Fruits and Vegetables Business Fruits and Vegetables Business Growth | 60,977 | 57,843 | 52,115 | 47,348 | 39,324 |
Holding Company Holding Company Growth | 1,083 | 858.18 | 806.32 | 658.82 | 597.48 |
Total Total Growth | 62,219 | 58,763 | 52,824 | 47,925 | 39,788 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 5,889 | 5,339 | 3,716 | 4,248 | 5,500 | 4,536 |
Total Debt Total Debt Growth | 12,111 | 10,961 | 10,654 | 13,785 | 11,605 | 11,995 |
Net Cash (Debt) Net Cash Growth | -6,222 | -5,622 | -6,938 | -9,537 | -6,105 | -7,459 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -383.15 | -346.42 | -425.80 | -585.84 | -410.59 | -505.24 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,155 | 3,797 | 1,686 | 1,695 | 857 |
Capital Expenditures CapEx Growth | - | -1,556 | -882 | -4,895 | -954 | -1,058 |
Free Cash Flow Free Cash Flow Growth | - | 1,599 | 2,915 | -3,209 | 741 | -201 |
Free Cash Flow Growth | - | -45.15% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 25.94% | 26.27% | 24.43% | 25.00% | 24.42% | 22.73% |
Operating Margin | 2.77% | 3.39% | 1.37% | 2.15% | 1.33% | -1.00% |
Pretax Margin | 2.80% | 3.45% | 1.47% | 2.42% | 1.54% | -1.20% |
Profit Margin | 2.04% | 2.44% | 0.92% | 1.92% | 1.47% | -1.88% |
FCF Margin | - | 2.57% | 4.96% | -6.08% | 1.55% | -0.51% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 27.000 | 22.000 | 12.000 | 10.000 | 8.000 | 5.000 |
Dividend Per Share Growth | 108.33% | 83.33% | 20.00% | 25.00% | 60.00% | 0% |
Dividend Yield | 3.40% | 2.47% | 2.44% | 1.77% | 1.56% | 1.00% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.12 | 9.54 | 15.07 | 9.53 | 12.75 | - |
Forward PE | 7.19 | 9.33 | 12.42 | 12.79 | 13.54 | 66.50 |
P/FCF Ratio | 8.09 | 9.04 | 2.80 | - | 12.08 | - |
PS Ratio | 0.21 | 0.23 | 0.14 | 0.18 | 0.19 | 0.20 |