Delica Foods Holdings Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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
Revenue	62,219	58,762	52,823	47,925	39,788
Revenue Growth (YoY)	5.88%	11.24%	10.22%	20.45%	25.41%
Cost of Revenue	45,874	44,407	39,620	36,220	30,746
Gross Profit	16,345	14,355	13,203	11,705	9,042
Selling, General & Admin	14,235	13,549	12,067	11,069	9,439
Operating Expenses	14,235	13,549	12,069	11,069	9,439
Operating Income	2,110	806	1,134	636	-397
Interest Expense	-101	-79	-48	-38	-34
Interest & Investment Income	19	11	7	6	6
Earnings From Equity Investments	-	-	-	-	-16
Other Non Operating Income (Expenses)	111	114	129	142	185
EBT Excluding Unusual Items	2,139	852	1,222	746	-256
Gain (Loss) on Sale of Investments	-	-	-	-	-30
Gain (Loss) on Sale of Assets	34	27	36	24	14
Asset Writedown	-64	-3	-1,375	-162	-346
Other Unusual Items	40	-12	1,395	130	140
Pretax Income	2,149	864	1,278	738	-478
Income Tax Expense	634	322	265	36	268
Net Income	1,515	542	1,013	702	-746
Net Income to Common	1,515	542	1,013	702	-746
Net Income Growth	179.52%	-46.50%	44.30%	-	-
Shares Outstanding (Basic)	16	16	16	15	15
Shares Outstanding (Diluted)	16	16	16	15	15
Shares Change (YoY)	-0.40%	0.09%	9.49%	0.71%	0.02%
EPS (Basic)	93.35	33.26	62.23	47.21	-50.53
EPS (Diluted)	93.35	33.26	62.23	47.21	-50.53
EPS Growth	180.64%	-46.54%	31.80%	-	-
Free Cash Flow	1,599	2,915	-3,209	741	-201
Free Cash Flow Per Share	98.53	178.90	-197.12	49.84	-13.62
Dividend Per Share	-	12.000	10.000	8.000	5.000
Dividend Growth	-	20.00%	25.00%	60.00%	-
Gross Margin	26.27%	24.43%	25.00%	24.42%	22.73%
Operating Margin	3.39%	1.37%	2.15%	1.33%	-1.00%
Profit Margin	2.44%	0.92%	1.92%	1.47%	-1.88%
Free Cash Flow Margin	2.57%	4.96%	-6.08%	1.55%	-0.51%
EBITDA	3,377	1,977	2,136	1,603	544
EBITDA Margin	5.43%	3.36%	4.04%	3.35%	1.37%
D&A For EBITDA	1,267	1,171	1,002	967	941
EBIT	2,110	806	1,134	636	-397
EBIT Margin	3.39%	1.37%	2.15%	1.33%	-1.00%
Effective Tax Rate	29.50%	37.27%	20.74%	4.88%	-

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