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Delica Foods Holdings Co Ltd
Previous close
¥514.00
Day range
¥514.00 - ¥519.00
Year range
¥481.00 - ¥618.00
Market cap
8.43B JPY
Avg Volume
17.04K
P/E ratio
16.59
Dividend yield
1.94%
Primary exchange
TYO
In the news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.45B | 10.49% |
Operating expense | 3.41B | 9.78% |
Net income | 191.00M | -38.98% |
Net profit margin | 1.24 | -44.64% |
Earnings per share | — | — |
EBITDA | 536.50M | -16.40% |
Effective tax rate | 35.03% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.87B | 9.02% |
Total assets | 29.02B | 4.10% |
Total liabilities | 20.38B | 4.39% |
Total equity | 8.64B | — |
Shares outstanding | 16.32M | — |
Price to book | 0.97 | — |
Return on assets | 2.52% | — |
Return on capital | 3.37% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 191.00M | -38.98% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1979
Website
Employees
747
