House Foods Group Inc.
2810.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥270,051,720 | ¥262,782,012 | ¥256,074,884 | ¥272,073,408 |
| - Cash | ¥85,615,000 | ¥85,635,000 | ¥97,484,000 | ¥74,143,000 |
| + Debt | ¥18,064,000 | ¥20,248,000 | ¥21,142,000 | ¥13,720,000 |
| Enterprise Value | ¥202,500,720 | ¥197,395,012 | ¥179,732,884 | ¥211,650,408 |
| Revenue | ¥77,903,000 | ¥75,699,000 | ¥76,061,000 | ¥84,393,000 |
| % Growth | 2.9% | -0.5% | -9.9% | – |
| Gross Profit | ¥28,202,000 | ¥27,490,000 | ¥27,049,000 | ¥31,779,000 |
| % Margin | 36.2% | 36.3% | 35.6% | 37.7% |
| EBITDA | ¥9,981,000 | ¥6,767,000 | ¥4,122,000 | ¥11,668,750 |
| % Margin | 12.8% | 8.9% | 5.4% | 13.8% |
| Net Income | ¥3,801,000 | ¥1,801,000 | ¥322,000 | ¥6,662,000 |
| % Margin | 4.9% | 2.4% | 0.4% | 7.9% |
| EPS Diluted | 40.81 | 19.21 | 3.41 | 70.91 |
| % Growth | 112.4% | 463.3% | -95.2% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |