3392

DELICA FOODS HOLDINGS CO.,LTD.

デリカフーズホールディングス株式会社
Consumer Defensive · Packaged Foods
Delica Foods Holdings Co., Ltd. engages in the fruit and vegetable processing and distribution business in Japan. It offers fruits; whole, precut, vacuum-sealed, pre-cooked vegetables; and precut fruits, kits, dressings and sauces, and boxed fruits and vegetables. The company was formerly known as Delica Foods Co.,Ltd. and changed its name to Delica Foods holdings Co.,Ltd. in October 2017. Delica Foods Holdings Co., Ltd. was founded in 1979 and is headquartered in Adachi, Japan.
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Price
¥825
Market Cap
¥13.4B
Ent. Value
¥18.7B
Net Debt
−¥5.4B
Shares Out.
16.2M
P / E
8.8×
EV / EBIT
8.9×
P / Book
1.28×
P / NCAV
N/M
Div. Yield
3.27%
Financials
Metric FY 2025
TDnet 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥62.2B ¥58.8B ¥52.8B ¥47.9B ¥39.8B
Cost of Sales ¥45.9B ¥44.4B ¥39.6B ¥36.2B ¥30.7B
Gross Profit ¥16.3B ¥14.4B ¥13.2B ¥11.7B ¥9.0B
SG&A ¥14.2B ¥13.5B ¥12.1B ¥11.1B ¥9.4B
Operating Income ¥2.1B ¥806M ¥1.1B ¥636M ¥-397M
Non-Operating Income ¥168M ¥175M ¥175M ¥186M ¥217M
Dividend Income — ¥7M ¥6M ¥4M ¥4M
Interest Income — ¥4M ¥2M ¥2M ¥2M
Non-Operating Expenses — ¥96M ¥51M ¥52M ¥63M
Interest Expense — ¥79M ¥48M ¥38M ¥34M
Ordinary Income ¥2.2B ¥884M ¥1.3B ¥769M ¥-243M
Pre-tax Income ¥2.1B ¥865M ¥1.3B ¥739M ¥-478M
Income Taxes ¥634M ¥323M ¥265M ¥36M ¥268M
Current Tax — ¥248M ¥262M ¥231M ¥45M
Deferred Tax — ¥75M ¥3M ¥-195M ¥224M
Net Income (owners) ¥1.5B ¥542M ¥1.0B ¥702M ¥-747M
Comprehensive Income — ¥511M ¥1.2B ¥757M ¥-801M
EBITDA ¥3.4B ¥2.0B ¥2.1B ¥1.6B ¥544M
EPS ¥93.38 ¥33.26 ¥62.28 ¥47.25 ¥-50.57
Shares Outstanding — 16.2M 16.3M 16.3M 14.8M
Shares Issued (total) — 16.4M 16.4M 16.4M 14.9M
Treasury Shares — 0.2M 0.1M 0.1M 0.1M