Delica Foods Holdings Co., Ltd. (TYO:3392)
Japan · Delayed Price · Currency is JPY 808.00
+7.00 (0.87%)
Jun 5, 2026, 3:30 PM JST
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 |
| 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 | 22.000 | 12.000 | 10.000 | 8.000 | 5.000 |
Dividend Growth | 83.33% | 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% | - |