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Delica Foods Holdings Co Ltd
Previous close
¥525.00
Day range
¥523.00 - ¥526.00
Year range
¥481.00 - ¥651.00
Market cap
8.56B JPY
Avg Volume
15.42K
P/E ratio
13.57
Dividend yield
1.91%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 14.45B | 10.21% |
Operating expense | 3.44B | 14.53% |
Net income | -85.00M | -260.38% |
Net profit margin | -0.59 | -247.50% |
Earnings per share | — | — |
EBITDA | 144.50M | -47.36% |
Effective tax rate | 33.07% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.46B | 37.21% |
Total assets | 27.70B | 8.47% |
Total liabilities | 19.24B | 9.90% |
Total equity | 8.46B | — |
Shares outstanding | 16.32M | — |
Price to book | 1.01 | — |
Return on assets | -1.30% | — |
Return on capital | -1.69% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -85.00M | -260.38% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1979
Website
Employees
747
