Delica Foods HoldingsDELICA FOODS HOLDINGS CO.,LTD.3392東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +5.9% from the prior year, operating profit +161.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -3.3% | —× | — |
| 2023 | 1.5% | 2.00× | 2.9% | 3.50× | 10.3% |
| 2024 | 1.9% | 1.97× | 3.8% | 3.36× | 12.7% |
| 2025 | 0.9% | 2.12× | 2.0% | 3.23× | 6.3% |
| 2026 | 2.4% | 2.22× | 5.4% | 2.98× | 16.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 39,788 | 47,925 | 52,824 | 58,763 | 62,219 |
| Cost of revenue | 30,746 | 36,220 | 39,619 | 44,407 | 45,874 |
| Gross profit | 9,042 | 11,705 | 13,205 | 14,355 | 16,345 |
| SG&A | 9,439 | 11,069 | 12,070 | 13,550 | 14,235 |
| Operating income | -397 | 636 | 1,135 | 806 | 2,110 |
| Pretax income | -478 | 739 | 1,279 | 865 | 2,150 |
| Income tax | 268 | 36 | 265 | 323 | 634 |
| Net income attributable to owners | -747 | 702 | 1,014 | 542 | 1,515 |
| Operating margin | -1.0% | 1.3% | 2.1% | 1.4% | 3.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.21B | ¥5.22B | ¥3.97B | ¥3.53B | ¥4.91B |
| Total assets | ¥22.9B | ¥24.9B | ¥28.8B | ¥26.6B | ¥29.5B |
| Net assets | ¥6.24B | ¥7.72B | ¥8.75B | ¥9.03B | ¥10.4B |
| Share capital | ¥1.38B | ¥1.77B | ¥1.77B | ¥1.77B | ¥1.77B |
| Property, plant and equipment | ¥12.2B | ¥12.1B | ¥14.9B | ¥14.6B | ¥15.5B |
| Intangible assets excluding goodwill | ¥101.1M | ¥75.2M | ¥60.9M | ¥64.4M | ¥50.3M |
| Investment securities | ¥500.1M | ¥581.7M | ¥793.7M | ¥699.4M | ¥846.6M |
| Current assets | ¥9.57B | ¥11.5B | ¥12.5B | ¥10.6B | ¥12.4B |
| Current liabilities | ¥7.97B | ¥8.92B | ¥9.75B | ¥8.39B | ¥11.1B |
| Short-term borrowings | ¥2.33B | ¥2.2B | ¥2.2B | ¥650M | ¥2.2B |
| Long-term borrowings | ¥7.72B | ¥7.41B | ¥9.23B | ¥8.12B | ¥6.83B |
| Total liabilities | ¥16.7B | ¥17.2B | ¥20.1B | ¥17.6B | ¥19.1B |
| Equity attributable to owners of parent | ¥6.12B | ¥7.54B | ¥8.43B | ¥8.74B | ¥10.1B |
| Retained earnings | ¥2.6B | ¥3.22B | ¥4.11B | ¥4.45B | ¥5.78B |
| Treasury stock | -¥24.8M | -¥22.6M | -¥20.3M | -¥72M | -¥54.8M |
EDINET (FSA Japan)
有価証券報告書－第23期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第19期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第18期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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