Delica Foods Holdings Co., Ltd.
3392.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥8 | ¥10 | ¥8 | ¥8 |
| - Cash | ¥4 | ¥4 | ¥6 | ¥5 |
| + Debt | ¥11 | ¥14 | ¥12 | ¥12 |
| Enterprise Value | ¥15 | ¥19 | ¥14 | ¥15 |
| Revenue | ¥59 | ¥53 | ¥48 | ¥40 |
| % Growth | 11.2% | 10.2% | 20.5% | – |
| Gross Profit | ¥14 | ¥13 | ¥12 | ¥9 |
| % Margin | 24.4% | 25% | 24.4% | 22.7% |
| EBITDA | ¥2 | ¥2 | ¥2 | ¥0 |
| % Margin | 3.6% | 4.4% | 3.6% | 1.2% |
| Net Income | ¥1 | ¥1 | ¥1 | -¥1 |
| % 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 | ¥4 | ¥2 | ¥2 | ¥1 |
| Capital Expenditures | -¥1 | -¥5 | -¥1 | -¥1 |
| Free Cash Flow | ¥3 | -¥3 | ¥1 | -¥0 |