Delica Foods Holdings Co., Ltd. (3392.T)
JPY 503.0
(0.4%)
JPY 503.0
(0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 52.82 Billion | 47.92 Billion | 39.78 Billion | 31.72 Billion | 40.41 Billion | 39.44 Billion |
| Cost of Revenue | 39.61 Billion | 36.22 Billion | 30.74 Billion | 25.5 Billion | 31.13 Billion | 30.23 Billion |
| Gross Profit | 13.2 Billion | 11.7 Billion | 9.04 Billion | 6.22 Billion | 9.27 Billion | 9.21 Billion |
| Operating Expenses | 12.06 Billion | 11.06 Billion | 9.43 Billion | 7.69 Billion | 8.7 Billion | 8.53 Billion |
| Selling, General and Administrative Expenses | 11.96 Billion | 11.06 Billion | 9.43 Billion | 7.69 Billion | 8.7 Billion | 8.53 Billion |
| Research and Development Expenses | 99.94 Million | 3 Million | 27 Million | 30 Million | 47 Million | 48 Million |
| Other Expenses | - | 148.53 Million | 184.11 Million | 461.01 Million | 76.27 Million | 74.46 Million |
| Cost and Expenses | 51.68 Billion | 47.28 Billion | 40.18 Billion | 33.19 Billion | 39.84 Billion | 38.76 Billion |
| Operating Income | 1.13 Billion | 635.91 Million | -397.12 Million | -1.46 Billion | 571.67 Million | 685.76 Million |
| Interest Expense | 48.09 Million | 38.21 Million | 34.03 Million | 32.89 Million | 29.75 Million | 28.55 Million |
| Income Tax Expense | 265.15 Million | 36.13 Million | 268.47 Million | 14.69 Million | 261.7 Million | 236.12 Million |
| Earnings before Tax | 1.27 Billion | 738.63 Million | -478.06 Million | -938.6 Million | 622.52 Million | 695.82 Million |
| Net Income | 1.01 Billion | 702.49 Million | -746.54 Million | -953.29 Million | 360.81 Million | 459.7 Million |
| Earnings Per Share Basic | 62.28 | 47.25 | -50.57 | -64.59 | 24.46 | 31.18 |
| Earnings Per Share Diluted | 62.28 | 47.25 | -50.57 | -64.59 | 24.46 | 31.18 |
| Weighted Average Shares Outstanding | 16.27 Million | 14.86 Million | 14.76 Million | 14.75 Million | 14.75 Million | 14.74 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.27 Million | 14.86 Million | 14.76 Million | 14.75 Million | 14.75 Million | 14.74 Million |
| Gross Margin | 0.25 | 0.24 | 0.23 | 0.20 | 0.23 | 0.23 |
| EBIT Margin | 0.04 | 0.04 | 0.02 | -0.00 | 0.04 | 0.04 |
| Profit Margin | 0.02 | 0.01 | -0.02 | -0.03 | 0.01 | 0.01 |
| EBITDA | 2.32 Billion | 1.74 Billion | 495.7 Million | -7.84 Million | 1.51 Billion | 1.44 Billion |
| Earnings Before Tax Margin | 0.02 | 0.01 | -0.01 | -0.05 | 0.01 | 0.02 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 13.6 Billion | 52.82 Billion | 13.49 Billion | 13.98 Billion | 13.11 Billion | 12.23 Billion |
| Cost of Revenue | 10.31 Billion | 39.61 Billion | 9.96 Billion | 10.47 Billion | 10.07 Billion | 9.1 Billion |
| Gross Profit | 3.28 Billion | 13.2 Billion | 3.53 Billion | 3.5 Billion | 3.03 Billion | 3.13 Billion |
| Operating Expenses | 3.25 Billion | 12.06 Billion | 3.12 Billion | 3.1 Billion | 3 Billion | 2.83 Billion |
| Selling, General and Administrative Expenses | 3.25 Billion | - | 3.02 Billion | 3.1 Billion | 2.99 Billion | 2.83 Billion |
| Research and Development Expenses | - | - | 97.94 Million | 1 Million | 1 Million | - |
| Other Expenses | 1 Million | 127.47 Million | 50 Million | 28.8 Million | 26.24 Million | 22.4 Million |
| Cost and Expenses | 13.57 Billion | 51.68 Billion | 13.09 Billion | 13.58 Billion | 13.08 Billion | 11.93 Billion |
| Operating Income | 32 Million | 1.13 Billion | 404.63 Million | 400.55 Million | 29.89 Million | 299.61 Million |
| Interest Expense | 18.53 Million | 48.09 Million | 16.88 Million | 11.98 Million | 9.25 Million | 9.97 Million |
| Income Tax Expense | 25 Million | 265.15 Million | 92.51 Million | 112.7 Million | 4.03 Million | 55.9 Million |
| Earnings before Tax | 44 Million | 1.27 Billion | 473.35 Million | 425.53 Million | 56.95 Million | 323.27 Million |
| Net Income | 19 Million | 1.01 Billion | 380.83 Million | 312.82 Million | 52.92 Million | 267.36 Million |
| Earnings Per Share Basic | 1.17 | - | 23.39 | 19.21 | 3.25 | 16.43 |
| Earnings Per Share Diluted | 1.17 | - | 23.39 | 19.21 | 3.25 | 16.43 |
| Weighted Average Shares Outstanding | 16.28 Million | 16.27 Million | 16.28 Million | 16.28 Million | 16.28 Million | 16.27 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.28 Million | 16.27 Million | 16.28 Million | 16.28 Million | 16.28 Million | 16.27 Million |
| Gross Margin | 0.24 | 0.25 | 0.26 | 0.25 | 0.23 | 0.26 |
| EBIT Margin | 0.02 | - | 0.05 | 0.05 | 0.00 | 0.03 |
| Profit Margin | 0.00 | 0.02 | 0.03 | 0.02 | 0.00 | 0.02 |
| EBITDA | 283.5 Million | - | 661.48 Million | 658.62 Million | 58.57 Million | 323.89 Million |
| Earnings Before Tax Margin | 0.00 | 0.02 | 0.03 | 0.03 | 0.00 | 0.02 |
ELOAF
TFBANK
7777
PIII
000517
RELICAB