Delica Foods Holdings Co., Ltd.
3392.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥8,212 | ¥9,865 | ¥8,178 | ¥8,002 |
| - Cash | ¥3,716 | ¥4,248 | ¥5,501 | ¥4,537 |
| + Debt | ¥10,657 | ¥13,788 | ¥11,608 | ¥11,997 |
| Enterprise Value | ¥15,153 | ¥19,405 | ¥14,285 | ¥15,462 |
| Revenue | ¥58,763 | ¥52,824 | ¥47,925 | ¥39,788 |
| % Growth | 11.2% | 10.2% | 20.5% | – |
| Gross Profit | ¥14,355 | ¥13,205 | ¥11,705 | ¥9,042 |
| % Margin | 24.4% | 25% | 24.4% | 22.7% |
| EBITDA | ¥2,116 | ¥2,330 | ¥1,744 | ¥496 |
| % Margin | 3.6% | 4.4% | 3.6% | 1.2% |
| Net Income | ¥542 | ¥1,014 | ¥702 | -¥747 |
| % Margin | 0.9% | 1.9% | 1.5% | -1.9% |
| EPS Diluted | 33.26 | 62.28 | 47.25 | -50.57 |
| % Growth | -46.6% | 31.8% | 193.4% | – |
| Operating Cash Flow | ¥3,798 | ¥1,687 | ¥1,696 | ¥857 |
| Capital Expenditures | -¥882 | -¥4,903 | -¥989 | -¥1,109 |
| Free Cash Flow | ¥2,916 | -¥3,216 | ¥707 | -¥252 |