House Foods Group Inc.
2810.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥258,048 | ¥303,533 | ¥275,138 | ¥289,018 |
| - Cash | ¥97,484 | ¥80,763 | ¥64,752 | ¥75,004 |
| + Debt | ¥21,142 | ¥12,326 | ¥10,652 | ¥5,864 |
| Enterprise Value | ¥181,706 | ¥235,096 | ¥221,038 | ¥219,878 |
| Revenue | ¥315,418 | ¥299,600 | ¥275,060 | ¥253,386 |
| % Growth | 5.3% | 8.9% | 8.6% | – |
| Gross Profit | ¥114,782 | ¥108,956 | ¥97,930 | ¥95,003 |
| % Margin | 36.4% | 36.4% | 35.6% | 37.5% |
| EBITDA | ¥34,364 | ¥41,077 | ¥33,474 | ¥30,213 |
| % Margin | 10.9% | 13.7% | 12.2% | 11.9% |
| Net Income | ¥12,494 | ¥17,580 | ¥13,672 | ¥13,956 |
| % Margin | 4% | 5.9% | 5% | 5.5% |
| EPS Diluted | 131.85 | 180.53 | 139.95 | 139.74 |
| % Growth | -27% | 29% | 0.2% | – |
| Operating Cash Flow | ¥26,568 | ¥25,571 | ¥19,483 | ¥16,140 |
| Capital Expenditures | -¥13,156 | -¥12,672 | -¥15,163 | -¥13,775 |
| Free Cash Flow | ¥13,412 | ¥12,899 | ¥4,320 | ¥2,365 |