House Foods Group Inc.
2810.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥258,048,014 | ¥303,533,460 | ¥275,138,340 | ¥289,017,992 |
| - Cash | ¥97,484,000 | ¥80,763,000 | ¥64,752,000 | ¥75,004,000 |
| + Debt | ¥21,142,000 | ¥12,326,000 | ¥10,652,000 | ¥5,864,000 |
| Enterprise Value | ¥181,706,014 | ¥235,096,460 | ¥221,038,340 | ¥219,877,992 |
| Revenue | ¥315,418,000 | ¥299,600,000 | ¥275,060,000 | ¥253,386,000 |
| % Growth | 5.3% | 8.9% | 8.6% | – |
| Gross Profit | ¥114,782,000 | ¥108,956,000 | ¥97,930,000 | ¥95,003,000 |
| % Margin | 36.4% | 36.4% | 35.6% | 37.5% |
| EBITDA | ¥34,364,000 | ¥41,077,000 | ¥33,474,000 | ¥30,213,000 |
| % Margin | 10.9% | 13.7% | 12.2% | 11.9% |
| Net Income | ¥12,494,000 | ¥17,580,000 | ¥13,672,000 | ¥13,956,000 |
| % 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 | ¥26,568,000 | ¥25,571,000 | ¥19,483,000 | ¥16,140,000 |
| Capital Expenditures | -¥13,156,000 | -¥12,672,000 | -¥15,163,000 | -¥13,775,000 |
| Free Cash Flow | ¥13,412,000 | ¥12,899,000 | ¥4,320,000 | ¥2,365,000 |