Delica Foods Holdings Co., Ltd. (3392.T)

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3392.T
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505 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue Numbers are in millions	52,823.998	47,925.283	39,788.128	31,725.67	40,413.389	39,448.215	37,252.272	34,559.341	31,573.514	28,042.469	26,619.606	24,224.674	23,192.595	20,196.56	18,515.319	19,503.357	19,425.748
Cost of Revenue Numbers are in millions	39,619.483	36,220.303	30,746.225	25,501.686	31,137.621	30,230.341	28,620.823	26,578.01	23,890.595	20,940.537	20,259.544	18,195.775	17,537.621	15,237.183	13,690.331	14,414.505	14,481.806
Gross Profit Numbers are in millions	13,204.515	11,704.98	9,041.903	6,223.984	9,275.768	9,217.874	8,631.449	7,981.331	7,682.919	7,101.932	6,360.062	6,028.899	5,654.974	4,959.377	4,824.988	5,088.852	4,943.942
Gross Profit Ratio Numbers are in millions	0.25	0.244	0.227	0.196	0.23	0.234	0.232	0.231	0.243	0.253	0.239	0.249	0.244	0.246	0.261	0.261	0.255
Reseach & Development Expenses Numbers are in millions	99.942	3	27	30	47	48	74.698	114.772	163.462	142	138	120	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	8,112.876	7,532	6,166	5,661	6,209	5,968	5,310.391	4,885.707	4,519.203	4,147	3,780	3,453	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	3,857	3,537	3,273	2,030	2,495	2,564	2,552	2,423	2,317	2,208	2,078	1,899	0	0	0	0	0
SG&A Numbers are in millions	11,969.876	11,069	9,439	7,691	8,704	8,532	7,862.391	7,308.707	6,836.203	6,355	5,858	5,352	0	0	0	0	0
Other Expenses Numbers are in millions	127.474	148.536	184.118	461.011	76.274	74.461	7,937.089	86.588	79.53	84.71	53.015	31.485	22.336	16.364	17.468	12.694	10.582
Operating Expenses Numbers are in millions	12,069.818	11,069.064	9,439.028	7,691.314	8,704.09	8,532.108	7,937.089	7,423.479	6,999.664	6,355.907	5,858.039	5,352.161	5,038.825	4,698.128	4,348.49	4,456.506	4,289.242
Operating Income Numbers are in millions	1,134.697	635.915	-397.125	-1,467.329	571.677	685.765	694.359	557.851	683.254	746.023	502.023	676.738	616.149	261.248	476.498	632.345	654.7
Operating Income Ratio Numbers are in millions	0.021	0.013	-0.01	-0.046	0.014	0.017	0.019	0.016	0.022	0.027	0.019	0.028	0.027	0.013	0.026	0.032	0.034
Total Other Income Expenses Net Numbers are in millions	144.413	102	-81	537	49	9	67.364	-21.725	-39.958	47.453	-22.946	5.476	-105.024	-93.163	-70.495	-37.019	-5.146
Income Before Tax Numbers are in millions	1,279.11	738.631	-478.067	-938.6	622.52	695.824	761.723	536.127	643.297	793.478	479.077	682.214	511.125	168.086	406.003	595.327	649.554
Income Before Tax Ratio Numbers are in millions	0.024	0.015	-0.012	-0.03	0.015	0.018	0.02	0.016	0.02	0.028	0.018	0.028	0.022	0.008	0.022	0.031	0.033
Income Tax Expense Numbers are in millions	265.157	36.131	268.475	14.69	261.708	236.12	285.849	206.632	242.782	304.414	203.069	271.007	275.777	83.925	165.009	248.898	268.912
Net Income Numbers are in millions	1,013.953	702.499	-746.543	-953.29	360.811	459.703	475.873	329.494	400.515	489.064	276.007	411.206	235.348	84.161	240.994	346.428	380.642
Net Income Ratio Numbers are in millions	0.019	0.015	-0.019	-0.03	0.009	0.012	0.013	0.01	0.013	0.017	0.01	0.017	0.01	0.004	0.013	0.018	0.02
EPS Numbers are in millions	62.28	47.25	-50.57	-64.59	24.46	31.18	32.31	22.47	27.34	39.19	23.21	34.99	20.09	7.18	20.57	28.82	31.41
EPS Diluted Numbers are in millions	62.28	47.25	-50.57	-64.59	24.46	31.18	32.31	22.39	27.21	38.63	22.79	34.58	19.97	7.15	20.45	28.62	30.94
EBITDA Numbers are in millions	2,137.364	1,751.522	718.185	-102.333	1,521.981	1,485.947	1,421.524	1,291.82	1,291.748	1,288.693	964.024	994.381	922.627	547.804	686.131	850.97	850.326
EBITDA Ratio Numbers are in millions	0.04	0.037	0.018	-0.003	0.038	0.038	0.038	0.037	0.041	0.046	0.036	0.041	0.04	0.027	0.037	0.044	0.044

Delica Foods Holdings Co., Ltd.

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TSE:3392.T