Delica Foods Holdings Co., Ltd. (3392.T) - Quarterly Income Statement

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3392.T
Financials

577 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	13,606.629	13,498.144	13,981.725	13,110.152	12,233.977	12,223.723	12,474.378	11,844.882	11,382.3	10,275.712	11,394.563	9,539.639	8,578.214	8,143.253	9,539.705	8,582.9	5,459.812	9,392.771	10,591.519	10,498.653	9,930.446	9,696.337	10,291.764	9,976.784	9,483.33	9,687.688	9,703.446	9,246.577	8,614.561	8,535.998	9,328.181	8,629.581	8,065.581	7,897.824	8,131.574	7,996.394	7,547.722	7,004.106	7,101.195	7,133.336	6,803.832	6,763.359	6,805.999	6,795.095	6,255.153	5,927.032	5,979.996	6,229.554	6,088.092	5,936.623	6,104.005	5,847.924	5,304.043	5,071.034	5,355.59	5,065.15	4,704.786	4,488.3	4,667.049	4,770.649	4,589.32	4,530.961	4,935.964	5,111.49
Cost of Revenue Numbers are in millions	10,317.566	9,966.848	10,472.43	10,079.905	9,100.3	9,172.309	9,293.095	9,067.251	8,687.648	7,106.777	8,807.92	7,915.532	6,915.996	6,548.649	7,311.478	6,934.204	4,707.355	7,287.814	8,091.233	8,175.32	7,583.254	7,438.912	7,797.028	7,794.214	7,200.187	7,407.708	7,488.6	7,162.072	6,562.443	6,518.581	7,208.866	6,671.434	6,179.129	5,981.86	5,997.521	6,176.252	5,734.962	5,235.503	5,247.378	5,358.517	5,099.139	5,147.593	5,245.751	5,202.075	4,664.125	4,427.168	4,509.093	4,653.517	4,605.997	4,520.278	4,568.899	4,491.857	3,956.587	3,812.827	4,019.413	3,844.622	3,560.32	3,348.475	3,405.742	3,522.058	3,414.054	3,365.579	3,619.559	3,744.382
Gross Profit Numbers are in millions	3,289.063	3,531.296	3,509.295	3,030.247	3,133.677	3,051.414	3,181.283	2,777.631	2,694.652	3,168.935	2,586.643	1,624.107	1,662.218	1,594.604	2,228.227	1,648.696	752.457	2,104.957	2,500.286	2,323.333	2,347.192	2,257.425	2,494.736	2,182.57	2,283.143	2,279.98	2,214.846	2,084.505	2,052.118	2,017.417	2,119.315	1,958.147	1,886.452	1,915.964	2,134.053	1,820.142	1,812.76	1,768.603	1,853.817	1,774.819	1,704.693	1,615.766	1,560.248	1,593.02	1,591.028	1,499.864	1,470.903	1,576.037	1,482.095	1,416.345	1,535.106	1,356.067	1,347.456	1,258.207	1,336.177	1,220.528	1,144.466	1,139.825	1,261.307	1,248.591	1,175.266	1,165.382	1,316.405	1,367.108
Gross Profit Ratio Numbers are in millions	0.242	0.262	0.251	0.231	0.256	0.25	0.255	0.235	0.237	0.308	0.227	0.17	0.194	0.196	0.234	0.192	0.138	0.224	0.236	0.221	0.236	0.233	0.242	0.219	0.241	0.235	0.228	0.225	0.238	0.236	0.227	0.227	0.234	0.243	0.262	0.228	0.24	0.253	0.261	0.249	0.251	0.239	0.229	0.234	0.254	0.253	0.246	0.253	0.243	0.239	0.251	0.232	0.254	0.248	0.249	0.241	0.243	0.254	0.27	0.262	0.256	0.257	0.267	0.267
Reseach & Development Expenses Numbers are in millions	0	97.942	1	1	0	1.955	0.8	0.4	0.6	27	1	7	9	7	0	0	0	47	0	0	0	48	0	0	0	74	0	0	0	114	0	0	0	163	0	0	0	142	0	0	0	138	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	-828.282	0	0	0	-673.138	0	0	0	-55	0	0	0	-117.081	0	0	0	-326	0	0	0	-393	0	0	2,106.316	-496	0	0	0	-543	0	0	0	-493	0	0	0	-598	0	0	0	-595	0	0	0	-571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	3,857	0	0	0	3,537	0	0	0	3,273	0	0	0	2,030	0	0	0	2,495	0	0	0	2,564	0	0	0	2,552	0	0	0	2,423	0	0	0	2,317	0	0	0	2,208	0	0	0	2,078	0	0	0	1,899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3,256.403	3,028.718	3,107.739	2,999.355	2,834	2,863.862	2,801.808	2,740.135	2,660	3,218	2,225	2,052	1,935.386	1,912.919	2,016	1,945	1,810	2,169	2,207	2,188	2,140	2,171	2,132	2,123	2,106.316	2,056	2,038	1,958	1,885	1,880	1,884	1,856	1,803	1,824	1,751	1,729	1,695	1,610	1,617	1,583	1,545	1,483	1,505	1,487	1,383	1,328	1,355	1,358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	50.009	28.809	26.248	22.408	77.908	22.755	18.849	29.024	48.665	28.63	39.635	67.188	79.658	25.131	40.748	315.474	25.866	17.433	14.192	18.783	25.689	10.337	17.267	21.168	-0.657	25.016	22.754	21.704	25.02	23.953	17.307	20.308	26.565	21.975	16.759	14.231	24.006	16.826	18.598	25.28	17.285	13.419	10.144	12.167	11.309	7.488	5.974	6.714	6.313	5.245	6.193	4.585	5.715	1.257	3.506	5.884	4.766	4.458	3.368	4.875	5.46	2.736	1.867
Operating Expenses Numbers are in millions	3,256.403	3,126.66	3,108.739	3,000.355	2,834.064	2,865.817	2,802.608	2,740.535	2,660.104	3,217.311	2,225.432	2,051.899	1,944.386	1,919.919	2,016.02	1,944.832	1,810.543	2,168.847	2,206.72	2,188.432	2,140.091	2,171.101	2,131.191	2,123.5	2,106.316	2,055.855	2,037.741	1,957.899	1,885.594	1,879.83	1,884.374	1,855.632	1,803.643	1,823.918	1,750.837	1,729.663	1,695.246	1,610.646	1,616.452	1,582.878	1,545.931	1,482.939	1,504.738	1,487.067	1,383.295	1,327.438	1,355.43	1,357.402	1,311.891	1,291.179	1,279.055	1,266.54	1,202.051	1,194.537	1,228.76	1,171.568	1,103.262	1,086.601	1,084.165	1,099.729	1,077.995	1,054.634	1,127.229	1,144.527
Operating Income Numbers are in millions	32.66	404.636	400.556	29.891	299.612	185.596	378.677	37.096	34.546	-48.376	361.211	-427.792	-282.168	-325.314	212.207	-296.136	-1,058.086	-63.89	293.566	134.9	207.101	86.324	363.545	59.069	176.827	224.124	177.106	126.606	166.523	137.587	234.941	102.515	82.808	92.045	383.218	90.477	117.514	157.955	237.365	191.942	158.761	132.827	55.511	105.953	207.732	172.427	115.473	218.635	170.203	125.167	256.052	89.525	145.405	63.67	107.416	48.958	41.203	53.225	177.141	148.861	97.27	110.749	189.175	222.58
Operating Income Ratio Numbers are in millions	0.002	0.03	0.029	0.002	0.024	0.015	0.03	0.003	0.003	-0.005	0.032	-0.045	-0.033	-0.04	0.022	-0.035	-0.194	-0.007	0.028	0.013	0.021	0.009	0.035	0.006	0.019	0.023	0.018	0.014	0.019	0.016	0.025	0.012	0.01	0.012	0.047	0.011	0.016	0.023	0.033	0.027	0.023	0.02	0.008	0.016	0.033	0.029	0.019	0.035	0.028	0.021	0.042	0.015	0.027	0.013	0.02	0.01	0.009	0.012	0.038	0.031	0.021	0.024	0.038	0.044
Total Other Income Expenses Net Numbers are in millions	11.519	68.714	24.979	27.06	23	33.246	19.932	21.996	26	-165	21	29	34.442	201.951	-3.028	34.195	295.612	23.65	8.718	11.441	7.033	5.082	7.774	3.483	-6.28	16.347	23.565	10.172	17.279	-18.032	-12.939	11.006	-1.76	-38.765	0.169	2.87	-4.232	-4.005	19.926	22.909	8.623	-9.612	-1.563	-8.338	-3.433	12.563	-2.567	-9.34	4.82	-82.014	-6.861	-5.187	-10.962	-37.593	-28.6	-13.308	-13.666	-32.557	-23.375	-7.165	-7.4	-11.85	-15.261	-6.31
Income Before Tax Numbers are in millions	44.179	473.35	425.535	56.951	323.274	218.842	398.609	59.092	62.088	-213.4	381.715	-398.656	-247.726	-123.363	209.178	-261.94	-762.475	-40.239	302.284	146.341	214.134	91.406	371.319	62.552	170.547	240.472	200.67	136.778	183.803	119.555	222.002	113.521	81.049	53.281	383.385	93.349	113.282	153.952	257.291	214.85	167.385	123.215	53.947	97.615	204.3	184.989	112.906	209.295	175.024	43.152	249.19	84.34	134.443	26.077	78.817	35.652	27.538	20.667	153.767	141.697	89.871	98.898	173.915	216.271
Income Before Tax Ratio Numbers are in millions	0.003	0.035	0.03	0.004	0.026	0.018	0.032	0.005	0.005	-0.021	0.033	-0.042	-0.029	-0.015	0.022	-0.031	-0.14	-0.004	0.029	0.014	0.022	0.009	0.036	0.006	0.018	0.025	0.021	0.015	0.021	0.014	0.024	0.013	0.01	0.007	0.047	0.012	0.015	0.022	0.036	0.03	0.025	0.018	0.008	0.014	0.033	0.031	0.019	0.034	0.029	0.007	0.041	0.014	0.025	0.005	0.015	0.007	0.006	0.005	0.033	0.03	0.02	0.022	0.035	0.042
Income Tax Expense Numbers are in millions	25.074	92.513	112.707	4.03	55.907	-21.399	44.482	-5.589	18.637	122.006	24.852	47.23	74.387	237.981	24.659	-86.228	-161.722	32.015	103.091	51.293	75.309	21.696	128.706	23.554	62.164	101.298	70.792	48.896	64.863	62.839	77.698	36.325	29.77	28.964	137.374	34.729	41.715	57.299	98.338	82.421	66.356	54.047	25.921	38.606	84.495	70.678	46.099	84.395	69.835	74.027	109.461	36.199	56.09	24.811	33.44	14.279	11.393	3.342	64.926	59.348	37.392	41.975	72.539	90.017
Net Income Numbers are in millions	19.104	380.837	312.828	52.922	267.366	240.24	354.128	64.681	43.45	-335.406	356.863	-445.887	-322.113	-361.345	184.52	-175.713	-600.752	-72.255	199.194	95.047	138.825	69.709	242.614	38.997	108.383	139.173	129.879	87.881	118.94	56.715	144.305	77.195	51.279	24.317	246.011	58.62	71.567	96.654	158.952	132.429	101.029	69.167	28.027	59.009	119.804	114.31	66.808	124.899	105.189	-30.874	139.728	48.142	78.352	1.266	45.376	21.373	16.145	17.326	88.84	82.348	52.479	56.923	101.375	126.253
Net Income Ratio Numbers are in millions	0.001	0.028	0.022	0.004	0.022	0.02	0.028	0.005	0.004	-0.033	0.031	-0.047	-0.038	-0.044	0.019	-0.02	-0.11	-0.008	0.019	0.009	0.014	0.007	0.024	0.004	0.011	0.014	0.013	0.01	0.014	0.007	0.015	0.009	0.006	0.003	0.03	0.007	0.009	0.014	0.022	0.019	0.015	0.01	0.004	0.009	0.019	0.019	0.011	0.02	0.017	-0.005	0.023	0.008	0.015	0	0.008	0.004	0.003	0.004	0.019	0.017	0.011	0.013	0.021	0.025
EPS Numbers are in millions	1.17	23.39	19.21	3.25	16.43	15.83	23.97	4.38	2.94	-22.72	24.17	-30.2	-21.82	-24.48	12.5	-11.91	-40.72	-4.9	13.5	6.45	9.41	4.73	16.45	2.65	7.35	9.44	8.81	5.98	8.1	3.86	9.82	5.27	3.5	1.66	16.79	4	4.89	6.6	10.85	10.99	8.39	5.74	2.33	4.97	10.09	9.62	5.62	10.66	8.98	-2.64	11.93	4.11	6.69	0.11	3.87	1.82	1.38	1.48	7.58	7.03	4.48	4.86	8.65	10.78
EPS Diluted Numbers are in millions	1.17	23.39	19.21	3.25	16.43	15.83	23.97	4.38	2.94	-22.72	24.17	-30.2	-21.82	-24.48	12.5	-11.91	-40.72	-4.9	13.5	6.45	9.41	4.73	16.45	2.65	7.35	9.44	8.81	5.98	8.07	3.86	9.82	5.27	3.49	1.66	16.79	4	4.86	6.6	10.85	10.99	8.27	5.74	2.33	4.97	9.95	9.62	5.62	10.66	8.88	-2.64	11.93	4.11	6.67	0.11	3.87	1.82	1.37	1.48	7.58	7.03	4.48	4.86	8.65	10.78
EBITDA Numbers are in millions	318.973	661.486	658.621	58.571	323.89	258.994	402.606	58.03	64.874	-14.397	391.089	-386.117	-214.014	-244.017	238.317	-253.827	-740.66	-36.128	312.782	150.645	228.495	113.348	375.862	77.796	200.578	228.126	202.73	149.981	188.85	163.308	259.59	120.537	103.6	118.855	405.268	107.557	131.798	169.556	255.714	211.994	185.369	151.351	70.268	117.351	221.081	184.883	123.895	225.533	177.787	132.477	262.178	95.012	152.186	145.307	180.921	123.365	98.207	107.872	231.027	199.378	147.85	169.476	241.162	225.539
EBITDA Ratio Numbers are in millions	0.023	0.049	0.047	0.004	0.026	0.021	0.032	0.005	0.006	-0.001	0.034	-0.04	-0.025	-0.03	0.025	-0.03	-0.136	-0.004	0.03	0.014	0.023	0.012	0.037	0.008	0.021	0.024	0.021	0.016	0.022	0.019	0.028	0.014	0.013	0.015	0.05	0.013	0.017	0.024	0.036	0.03	0.027	0.022	0.01	0.017	0.035	0.031	0.021	0.036	0.029	0.022	0.043	0.016	0.029	0.029	0.034	0.024	0.021	0.024	0.05	0.042	0.032	0.037	0.049	0.044

Delica Foods Holdings Co., Ltd.

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TSE:3392.T