Delica Foods Holdings (3392) Income Statement & Earnings

804
-21-2.55%

20min DelayMarket Closed Jun 1 15:30 JST

13.16BMarket Cap24.17P/E (Static)

Delica Foods Holdings (3392) Income Statement

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

Total revenue

11.24%58.76B

10.22%14.45B

11.22%13.61B

10.22%52.82B

10.43%13.5B

12.08%13.98B

10.68%13.11B

7.48%12.23B

20.45%47.93B

18.96%12.22B

Cost of revenue

12.08%44.41B

10.69%11.16B

13.38%10.32B

9.38%39.62B

8.66%9.97B

12.69%10.47B

11.17%10.08B

4.75%9.1B

17.80%36.22B

29.06%9.17B

Gross profit

8.72%14.36B

8.63%3.29B

4.96%3.29B

12.81%13.2B

15.73%3.53B

10.31%3.51B

9.09%3.03B

16.29%3.13B

29.45%11.7B

-3.71%3.05B

Operating expense

12.26%13.55B

14.52%3.44B

14.90%3.26B

9.04%12.07B

9.10%3.13B

10.92%3.11B

9.48%3B

6.54%2.83B

17.27%11.07B

-10.93%2.87B

Operating profit

-29.00%805.63M

-582.61%-144.26M

-89.10%32.66M

78.44%1.13B

118.02%404.64M

5.78%400.56M

-19.42%29.89M

767.26%299.61M

260.13%635.92M

483.66%185.6M

Net non-operating interest income (expenses)

-62.54%-74.89M

-93.71%-16.93M

-90.61%-18.06M

-8.08%-46.08M

-8.00%-16.37M

-28.14%-11.49M

4.20%-8.74M

-0.96%-9.48M

-33.71%-42.63M

-94.58%-15.16M

Non-operating interest income

120.24%4.45M

85.94%952K

-3.84%476K

-2.79%2.02M

-1.14%520K

-3.89%494K

-2.85%512K

-3.32%495K

-3.53%2.08M

-3.84%526K

Non-operating interest expense

64.97%79.34M

93.28%17.88M

85.92%18.54M

25.85%48.1M

83.82%16.89M

26.41%11.99M

-4.12%9.25M

0.74%9.97M

12.27%38.22M

10.21%9.19M

Total other finance cost

----

--6.5M

----

Net investment income

19.04%7.05M

16.66%2.24M

20.99%1.66M

32.45%5.92M

34.25%1.96M

0.45%666K

23.38%1.92M

73.89%1.37M

1.31%4.47M

-17.33%1.46M

Gain(Loss) on financial instruments designated as cash flow hedges

Gain(Loss) on derecognition of available-for-sale financial assets

444K

-1.37M

1.81M

Income from associates and other participating interests

Special income (charges)

-78.12%12.4M

-11.38%7.98M

-146.45%-3.5M

839.87%56.65M

206.95%33.12M

27.49%6.99M

-15.98%9M

6.06%7.54M

96.36%-7.66M

83.76%-30.97M

Less:Other special charges

78.12%-12.4M

11.38%-7.98M

146.45%3.5M

-122.77%-56.65M

-1,459.92%-33.12M

-27.49%-6.99M

15.98%-9M

-6.06%-7.54M

-283.54%-25.43M

61.86%-2.12M

Less:Write off

----

--0

----

-81.15%33.09M

----

Other non-operating income (expenses)

-10.02%114.71M

-12.65%22.93M

40.22%31.42M

-14.18%127.47M

-35.81%50.01M

26.61%28.81M

39.25%26.25M

-22.79%22.41M

-19.33%148.54M

60.09%77.91M

Income before tax

-32.38%864.89M

-324.83%-128.04M

-86.33%44.18M

73.17%1.28B

116.30%473.35M

6.75%425.54M

-3.62%56.95M

420.67%323.27M

254.50%738.63M

202.55%218.84M

Income tax

21.77%322.88M

-1,156.10%-42.56M

-55.15%25.07M

633.88%265.16M

532.32%92.51M

153.38%112.71M

172.11%4.03M

199.98%55.91M

-86.54%36.13M

-117.54%-21.4M

Net income

-46.54%542.01M

-261.52%-85.48M

-92.85%19.1M

44.34%1.01B

58.52%380.84M

-11.66%312.83M

-18.18%52.92M

515.34%267.37M

194.10%702.5M

171.63%240.24M

Net income continuous operations

-46.54%542.01M

-261.53%-85.48M

-92.85%19.11M

44.33%1.01B

58.52%380.84M

-11.66%312.83M

-18.18%52.92M

515.33%267.37M

194.10%702.5M

171.63%240.24M

Noncontrolling interests

Net income attributable to the company

-46.54%542.01M

-261.52%-85.48M

-92.85%19.1M

44.34%1.01B

58.52%380.84M

-11.66%312.83M

-18.18%52.92M

515.34%267.37M

194.10%702.5M

171.63%240.24M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

-46.54%542.01M

-261.52%-85.48M

-92.85%19.1M

44.34%1.01B

58.52%380.84M

-11.66%312.83M

-18.18%52.92M

515.34%267.37M

194.10%702.5M

171.63%240.24M

Gross dividend payment

Basic earnings per share

-46.60%33.26

-261.23%-5.24

-92.88%1.17

31.81%62.28

46.65%23.39

-19.89%19.21

-25.80%3.25

458.84%16.43

193.43%47.25

170.20%15.95

Diluted earnings per share

-46.60%33.26

-261.23%-5.24

-92.88%1.17

31.81%62.28

58.42%23.3888

-19.89%19.21

-25.80%3.25

458.84%16.43

193.43%47.25

164.98%14.7634

Dividend per share

20.00%12

25.00%10

60.00%8

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023
Total revenue	11.24%58.76B	10.22%14.45B	11.22%13.61B	10.22%52.82B	10.43%13.5B	12.08%13.98B	10.68%13.11B	7.48%12.23B	20.45%47.93B	18.96%12.22B
Cost of revenue	12.08%44.41B	10.69%11.16B	13.38%10.32B	9.38%39.62B	8.66%9.97B	12.69%10.47B	11.17%10.08B	4.75%9.1B	17.80%36.22B	29.06%9.17B
Gross profit	8.72%14.36B	8.63%3.29B	4.96%3.29B	12.81%13.2B	15.73%3.53B	10.31%3.51B	9.09%3.03B	16.29%3.13B	29.45%11.7B	-3.71%3.05B
Operating expense	12.26%13.55B	14.52%3.44B	14.90%3.26B	9.04%12.07B	9.10%3.13B	10.92%3.11B	9.48%3B	6.54%2.83B	17.27%11.07B	-10.93%2.87B
Operating profit	-29.00%805.63M	-582.61%-144.26M	-89.10%32.66M	78.44%1.13B	118.02%404.64M	5.78%400.56M	-19.42%29.89M	767.26%299.61M	260.13%635.92M	483.66%185.6M
Net non-operating interest income (expenses)	-62.54%-74.89M	-93.71%-16.93M	-90.61%-18.06M	-8.08%-46.08M	-8.00%-16.37M	-28.14%-11.49M	4.20%-8.74M	-0.96%-9.48M	-33.71%-42.63M	-94.58%-15.16M
Non-operating interest income	120.24%4.45M	85.94%952K	-3.84%476K	-2.79%2.02M	-1.14%520K	-3.89%494K	-2.85%512K	-3.32%495K	-3.53%2.08M	-3.84%526K
Non-operating interest expense	64.97%79.34M	93.28%17.88M	85.92%18.54M	25.85%48.1M	83.82%16.89M	26.41%11.99M	-4.12%9.25M	0.74%9.97M	12.27%38.22M	10.21%9.19M
Total other finance cost	----	----	----	----	----	----	----	----	--6.5M	----
Net investment income	19.04%7.05M	16.66%2.24M	20.99%1.66M	32.45%5.92M	34.25%1.96M	0.45%666K	23.38%1.92M	73.89%1.37M	1.31%4.47M	-17.33%1.46M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets	0		0	444K	0	0	-1.37M	1.81M	0	0
Income from associates and other participating interests
Special income (charges)	-78.12%12.4M	-11.38%7.98M	-146.45%-3.5M	839.87%56.65M	206.95%33.12M	27.49%6.99M	-15.98%9M	6.06%7.54M	96.36%-7.66M	83.76%-30.97M
Less:Other special charges	78.12%-12.4M	11.38%-7.98M	146.45%3.5M	-122.77%-56.65M	-1,459.92%-33.12M	-27.49%-6.99M	15.98%-9M	-6.06%-7.54M	-283.54%-25.43M	61.86%-2.12M
Less:Write off	----	----	----	--0	----	----	----	----	-81.15%33.09M	----
Other non-operating income (expenses)	-10.02%114.71M	-12.65%22.93M	40.22%31.42M	-14.18%127.47M	-35.81%50.01M	26.61%28.81M	39.25%26.25M	-22.79%22.41M	-19.33%148.54M	60.09%77.91M
Income before tax	-32.38%864.89M	-324.83%-128.04M	-86.33%44.18M	73.17%1.28B	116.30%473.35M	6.75%425.54M	-3.62%56.95M	420.67%323.27M	254.50%738.63M	202.55%218.84M
Income tax	21.77%322.88M	-1,156.10%-42.56M	-55.15%25.07M	633.88%265.16M	532.32%92.51M	153.38%112.71M	172.11%4.03M	199.98%55.91M	-86.54%36.13M	-117.54%-21.4M
Net income	-46.54%542.01M	-261.52%-85.48M	-92.85%19.1M	44.34%1.01B	58.52%380.84M	-11.66%312.83M	-18.18%52.92M	515.34%267.37M	194.10%702.5M	171.63%240.24M
Net income continuous operations	-46.54%542.01M	-261.53%-85.48M	-92.85%19.11M	44.33%1.01B	58.52%380.84M	-11.66%312.83M	-18.18%52.92M	515.33%267.37M	194.10%702.5M	171.63%240.24M
Noncontrolling interests
Net income attributable to the company	-46.54%542.01M	-261.52%-85.48M	-92.85%19.1M	44.34%1.01B	58.52%380.84M	-11.66%312.83M	-18.18%52.92M	515.34%267.37M	194.10%702.5M	171.63%240.24M
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	-46.54%542.01M	-261.52%-85.48M	-92.85%19.1M	44.34%1.01B	58.52%380.84M	-11.66%312.83M	-18.18%52.92M	515.34%267.37M	194.10%702.5M	171.63%240.24M
Gross dividend payment
Basic earnings per share	-46.60%33.26	-261.23%-5.24	-92.88%1.17	31.81%62.28	46.65%23.39	-19.89%19.21	-25.80%3.25	458.84%16.43	193.43%47.25	170.20%15.95
Diluted earnings per share	-46.60%33.26	-261.23%-5.24	-92.88%1.17	31.81%62.28	58.42%23.3888	-19.89%19.21	-25.80%3.25	458.84%16.43	193.43%47.25	164.98%14.7634
Dividend per share	20.00%12	0	0	25.00%10	25.00%10	0	0	0	60.00%8	60.00%8
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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