Delica Foods Holdings Co., Ltd.
3392.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥8,212,101 | ¥9,865,261 | ¥8,177,835 | ¥8,001,674 |
| - Cash | ¥3,716,137 | ¥4,248,000 | ¥5,500,838 | ¥4,536,684 |
| + Debt | ¥10,656,565 | ¥13,787,985 | ¥11,607,941 | ¥11,996,788 |
| Enterprise Value | ¥15,152,529 | ¥19,405,246 | ¥14,284,938 | ¥15,461,778 |
| Revenue | ¥58,762,579 | ¥52,823,998 | ¥47,925,283 | ¥39,788,128 |
| % Growth | 11.2% | 10.2% | 20.5% | – |
| Gross Profit | ¥14,355,477 | ¥13,204,515 | ¥11,704,980 | ¥9,041,903 |
| % Margin | 24.4% | 25% | 24.4% | 22.7% |
| EBITDA | ¥2,116,207 | ¥2,329,874 | ¥1,743,866 | ¥495,702 |
| % Margin | 3.6% | 4.4% | 3.6% | 1.2% |
| Net Income | ¥542,013 | ¥1,013,953 | ¥702,499 | -¥746,543 |
| % 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 | ¥3,797,811 | ¥1,686,928 | ¥1,695,875 | ¥857,087 |
| Capital Expenditures | -¥882,123 | -¥4,903,394 | -¥988,722 | -¥1,109,219 |
| Free Cash Flow | ¥2,915,688 | -¥3,216,466 | ¥707,153 | -¥252,132 |