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DELICA FOODS HOLDINGS CO.,LTD., First Half Ordinary Profit Turns to Loss, July-September Ordinary Profit Turns to Loss

Wed Nov 13, 2024 4:00 pm JST Earnings

3392 DELICA FOODS HOLDINGS CO.,LTD. 【J-GAAP】

Earnings Report

DELICA FOODS HOLDINGS CO.,LTD. <3392> [TSE-S] announced its financial results after the market closed on November 13th (16:00). The consolidated ordinary profit/loss for the cumulative second quarter of the fiscal year ending March 2025 (April to September) turned into a loss of 73 million yen (compared to a profit of 379 million yen in the same period last year).

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the October to March period (second half) is expected to decrease by 12.1% from the same period last year to 773 million yen.

In the most recent three-month period, from July to September (2Q), the consolidated ordinary profit/loss turned to a loss of 127 million yen (compared to a profit of 58 million yen in the same period last year). The operating profit/loss margin worsened from 0.2% in the same period last year to -1.0%.

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Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2022 23,227 71 114 108 7.3 14.8 Nov 11, 2022 J-GAAP
Apr - Sep, 2023 25,344 329 379 320 19.7 30.1 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 28,056 -111 -73 -66 -4.1 ー Nov 13, 2024 J-GAAP
YoY +10.7% － － － －

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2024 Guidance 27,500 -135 -75 -108 -6.6 0 Oct 11, 2024 J-GAAP
Apr - Sep, 2024 Results 28,056 -111 -73 -66 -4.1 0 Nov 13, 2024 J-GAAP
Revision Rate +2.0% +17.8% +2.7% +38.9% +38.4%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 27,479 805 879 693 42.6 12 May 10, 2024 J-GAAP
Oct - Mar, 2024 Guidance 27,944 711 773 496 30.6 12 Nov 13, 2024 J-GAAP
YoY +1.7% -11.7% -12.1% -28.4% -28.2%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 47,925 635 769 702 47.3 8 May 12, 2023 J-GAAP
Mar, 2024 52,823 1,134 1,258 1,013 62.3 12 May 10, 2024 J-GAAP
Mar, 2025 Guidance 56,000 600 700 430 26.5 12 Oct 11, 2024 J-GAAP
YoY +6.0% -47.1% -44.4% -57.6% -57.4%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 13,111 30 58 53 3.3 0.2 Nov 10, 2023 J-GAAP
Oct - Dec, 2023 13,981 401 428 313 19.2 2.9 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 13,498 404 451 380 23.4 3.0 May 10, 2024 J-GAAP
Apr - Jun, 2024 13,606 32 54 19 1.2 0.2 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 14,450 -143 -127 -85 -5.2 -1.0 Nov 13, 2024 J-GAAP
YoY +10.2% － － － －

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