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Delica Foods Holdings Co Ltd
Previous close
¥837.00
Day range
¥830.00 - ¥837.00
Year range
¥490.00 - ¥1,015.00
Market cap
13.59B JPY
Avg Volume
60.16K
P/E ratio
9.29
Dividend yield
1.45%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 15.66B | 8.35% |
Operating expense | 3.57B | 3.78% |
Net income | 195.00M | 329.41% |
Net profit margin | 1.25 | 311.86% |
Earnings per share | — | — |
EBITDA | 591.50M | 309.34% |
Effective tax rate | 35.86% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.84B | 6.90% |
Total assets | 28.66B | 3.48% |
Total liabilities | 18.92B | -1.63% |
Total equity | 9.74B | — |
Shares outstanding | 16.24M | — |
Price to book | 1.40 | — |
Return on assets | 2.52% | — |
Return on capital | 3.36% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 195.00M | 329.41% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1979
Website
Employees
794
