GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
D

Delica Foods Holdings Co 3392.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

708

+1.14%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥62.22bn

FY2017FY2026

Net income

¥1.52bn

FY2017FY2026

Free cash flow

¥1.60bn

FY2017FY2026

Shareholders' equity

¥10.43bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥62.22bn¥58.76bn¥52.82bn¥47.93bn¥39.79bn¥31.73bn¥40.41bn¥39.45bn¥37.25bn¥34.56bn
Gross profit¥16.34bn¥14.36bn¥13.20bn¥11.70bn¥9.04bn¥6.22bn¥9.28bn¥9.22bn¥8.63bn¥7.98bn
Research and development—¥78.6m¥99.9m¥3.8m¥27.0m¥30.2m¥47.7m¥48.6m¥74.7m¥114.8m
Operating income¥2.11bn¥805.6m¥1.13bn¥635.9m−¥446.2m−¥1.48bn¥571.7m¥685.8m¥694.4m¥557.9m
Net income¥1.52bn¥542.0m¥1.01bn¥702.5m−¥746.5m−¥953.3m¥360.8m¥459.7m¥475.9m¥329.5m
Diluted earnings per share93.3033.3762.1243.14-50.54-64.5724.4431.1632.2722.35

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥29.51bn¥26.64bn¥29.13bn¥25.04bn¥22.95bn¥22.81bn¥21.98bn¥19.96bn¥19.37bn¥18.06bn
Cash and short-term investments¥5.34bn¥3.74bn¥4.27bn¥5.52bn¥4.56bn¥4.64bn¥4.28bn¥3.20bn¥4.27bn¥4.95bn
Total liabilities¥19.08bn¥17.61bn¥20.38bn¥17.33bn¥16.71bn¥15.70bn¥13.96bn¥12.12bn¥11.83bn¥10.97bn
Debt¥10.96bn¥10.66bn¥13.79bn¥11.61bn¥12.00bn¥11.64bn¥10.03bn¥7.76bn¥7.37bn¥7.50bn
Shareholders' equity¥10.43bn¥9.03bn¥8.75bn¥7.72bn¥6.24bn¥7.12bn¥8.02bn¥7.85bn¥7.54bn¥7.10bn
Shares outstanding16m16m16m16m15m15m15m15m15m15m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥3.16bn¥3.80bn¥1.69bn¥1.70bn¥857.1m¥72.5m¥2.43bn¥1.05bn¥810.2m¥1.25bn
Capital spending−¥1.56bn−¥882.1m−¥4.89bn−¥954.3m−¥1.06bn−¥841.2m−¥3.40bn−¥2.24bn−¥749.3m−¥1.18bn
Free cash flow¥1.60bn¥2.92bn−¥3.21bn¥741.6m−¥200.7m−¥768.7m−¥960.9m−¥1.19bn¥60.9m¥78.9m
Dividends paid−¥193.7m−¥194.4m−¥129.8m−¥74.7m−¥73.8m−¥73.9m−¥118.1m−¥117.7m−¥110.3m−¥110.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥15.45bn¥15.37bn¥16.04bn¥15.66bn¥15.15bn¥15.26bn¥15.45bn¥14.45bn
Gross profit¥4.21bn¥4.06bn¥4.09bn¥3.85bn¥4.34bn¥4.08bn¥3.70bn¥3.29bn
Operating income¥566.3m¥399.5m¥481.3m¥286.9m¥941.9m¥630.3m¥286.9m−¥144.3m
Net income¥409.6m¥391.2m¥282.3m¥194.7m¥647.3m¥416.9m¥191.5m−¥85.5m
Diluted earnings per share25.2224.0817.3811.9939.8525.6711.73-5.24
Total assets¥29.48bn¥29.51bn¥29.39bn¥28.66bn¥28.26bn¥26.64bn¥29.02bn¥27.70bn
Cash and short-term investments¥5.89bn¥5.34bn¥4.57bn¥5.86bn¥5.91bn¥3.74bn¥4.87bn¥5.48bn
Debt¥4.16bn¥10.82bn¥3.92bn¥11.51bn¥3.77bn¥10.46bn¥4.21bn¥12.60bn
Shareholders' equity¥10.43bn¥10.43bn¥10.03bn¥9.74bn¥9.51bn¥9.03bn¥8.64bn¥8.47bn

Financial ratios

Data as of 29 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin26.3%24.4%25.0%24.4%22.7%19.6%—
Operating margin3.4%1.4%2.1%1.3%-1.1%-4.7%—
Net margin2.4%0.9%1.9%1.5%-1.9%-3.0%—
Return on equity14.5%6.0%11.6%9.1%-12.0%-13.4%—
Return on assets5.1%2.0%3.5%2.8%-3.3%-4.2%—
Free cash flow yield38.0%37.7%52.8%21.3%17.0%8.1%—
Revenue growth5.9%11.2%10.2%20.5%25.4%-21.5%—
Earnings growth179.6%-46.5%44.3%-194.1%-21.7%-364.2%—
Current ratio1.12x1.26x1.28x1.29x1.20x1.28x—
Debt to equity1.04x1.16x1.54x1.47x1.86x1.57x—
Equity ratio35.4%33.9%30.0%30.8%27.2%31.2%—
Interest coverage20.85x10.15x23.59x16.64x-13.11x-44.87x—
R&D as a share of sales—0.1%0.2%0.0%0.1%0.1%0.1%
Buybacks as a share of market value0.0%0.5%-0.2%-10.2%-0.1%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.1%14.4%7.0%
Operating income49.1%—11.9%
Net income29.2%—14.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.4%25.1%24.2%23.9%
Operating margin2.4%2.1%0.9%1.3%
Net margin1.7%1.7%0.7%0.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings7.625.78.413.5-9.3-9.625.923.321.134.6
Price to sales0.20.20.20.20.20.30.20.30.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 20 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year34.002.008.005.005.005.008.008.00
  • 2-for-1 split · 29 Aug 2019
  • 2-for-1 split · 27 Mar 2013
  • 200-for-1 split · 28 Mar 2012

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.