3392 DELICA FOODS HOLDINGS CO.,LTD. - Financial Results

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3392

TSE Standard

DELICA FOODS HOLDINGS CO.,LTD.

514

JPY

(+0.78%)

Dec 23, 3:30 pm JST

3.28

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	31,725	-1,467	-1,031	-953	-64.6	5	May 11, 2021	J-GAAP
Mar, 2022	39,788	-397	-242	-746	-50.6	5	May 12, 2022	J-GAAP
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	26.3	12	Oct 11, 2024	J-GAAP
YoY	+6.0%	-47.1%	-44.4%	-57.6%	-57.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 13, 2019	41,000	915	1,000	625	10*	J-GAAP
	May 8, 2020	40,413	571	641	360	5*	J-GAAP
Results	May 12, 2020	40,413	571	641	360	5*	J-GAAP
Mar, 2021	May 12, 2020	Available in future release
	Feb 12, 2021
Results	May 11, 2021
Mar, 2022	May 11, 2021
	Mar 11, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Nov 11, 2022
	Jan 11, 2023
	Feb 10, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
Results	May 10, 2024
Mar, 2025	May 10, 2024	55,000	950	1,050	650	12	J-GAAP
	Oct 11, 2024	56,000	600	700	430	12	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2004	18,959	－	Available in future release
Mar, 2005	19,305	+1.8
Mar, 2006	19,462	+0.8
Mar, 2007	19,635	+0.9
Mar, 2008	19,425	-1.1
Mar, 2009	19,503	+0.4
Mar, 2010	18,515	-5.1
Mar, 2011	20,196	+9.1
Mar, 2012	23,192	+14.8
Mar, 2013	24,224	+4.4
Mar, 2014	26,619	+9.9
Mar, 2015	28,042	+5.3
Mar, 2016	31,573	+12.6
Mar, 2017	34,559	+9.5
Mar, 2018	37,252	+7.8
Mar, 2019	39,448	+5.9
Mar, 2020	40,413	+2.4
Mar, 2021	31,725	-21.5
Mar, 2022	39,788	+25.4
Mar, 2023	47,925	+20.5
Mar, 2024	52,823	+10.2
Mar, 2025 Guidance	56,000	+6.0	600	-47.1	700	-44.4	26.3	-57.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	47,925	635	1.32	10.06	2.94	2.00	47.3
Mar, 2024	52,823	1,134	2.15	12.30	3.77	1.97	62.3
Mar, 2025 Guidance	56,000	600	1.07	5.08	1.55	2.02	26.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	52,823	1,134	1,258	1,013	62.3
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	21,671	312	369	22	1.5	5	May 12, 2022	J-GAAP
Oct - Mar, 2022	24,698	564	655	594	40.0	8	May 12, 2023	J-GAAP
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	30.4	12	Nov 13, 2024	J-GAAP
YoY	+1.7%	-11.7%	-12.1%	-28.4%	-28.7%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	-397	-245	857	-1,102	140	4,209	18.34	J-GAAP
Mar, 2023	635	719	1,695	-976	289	5,218	20.98	J-GAAP
Mar, 2024	1,134	-3,188	1,686	-4,874	1,935	3,966	13.75	J-GAAP

Actual Performance and Financial Trends

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%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	12,474	379	398	354	24.0	3.0	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	12,224	185	257	240	16.2	1.5	May 12, 2023	J-GAAP
Apr - Jun, 2023	12,233	299	321	267	16.4	2.4	Aug 10, 2023	J-GAAP
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%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	10,591	+2.9	Available in future release
Jan - Mar, 2020	9,393	-3.1
Apr - Jun, 2020	5,459	-45.0
Jul - Sep, 2020	8,583	-18.2
Oct - Dec, 2020	9,540	-9.9
Jan - Mar, 2021	8,143	-13.3
Apr - Jun, 2021	8,578	+57.1
Jul - Sep, 2021	9,539	+11.1
Oct - Dec, 2021	11,395	+19.4
Jan - Mar, 2022	10,276	+26.2
Apr - Jun, 2022	11,382	+32.7
Jul - Sep, 2022	11,845	+24.2
Oct - Dec, 2022	12,474	+9.5
Jan - Mar, 2023	12,224	+19.0
Apr - Jun, 2023	12,233	+7.5
Jul - Sep, 2023	13,111	+10.7
Oct - Dec, 2023	13,981	+12.1
Jan - Mar, 2024	13,498	+10.4
Apr - Jun, 2024	13,606	+11.2
Jul - Sep, 2024	14,450	+10.2	-143	－	-127	－	-5.2	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	14,450	404	451	380	24.2
Fiscal Year	Sep, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Dec, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	422.46	27.2	22,945	6,236	2,595	1.92	May 12, 2022	J-GAAP
Mar, 2023	474.15	31.0	24,866	7,715	3,223	1.50	May 12, 2023	J-GAAP
Mar, 2024	537.43	30.3	28,848	8,750	4,107	1.53	May 10, 2024	J-GAAP
Apr - Sep, 2024	ー	30.6	27,701	8,465	3,845	1.49	Nov 13, 2024	J-GAAP

DELICA FOODS HOLDINGS CO.,LTD.(3392) Financial Results