Delica Foods Holdings Co Ltd
TSE:3392
Delica Foods Holdings Co Ltd
TSE:3392
Price:
583 JPY
-0.34%
Market Closed
Updated:
May 4, 2024
Income Statement
Earnings Waterfall
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
|
Revenue
|
51.5B
JPY
|
|
Cost of Revenue
|
-38.8B
JPY
|
|
Gross Profit
|
12.7B
JPY
|
|
Operating Expenses
|
-11.8B
JPY
|
|
Operating Income
|
915.7m
JPY
|
|
Other Expenses
|
-42.3m
JPY
|
|
Net Income
|
873.4m
JPY
|
Income Statement
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
Currency: JPY
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
25 783
N/A
|
26 620
+3%
|
27 168
+2%
|
27 506
+1%
|
27 801
+1%
|
28 042
+1%
|
28 786
+3%
|
29 649
+3%
|
30 680
+3%
|
31 574
+3%
|
32 092
+2%
|
32 726
+2%
|
33 922
+4%
|
34 559
+2%
|
35 109
+2%
|
35 726
+2%
|
36 101
+1%
|
37 252
+3%
|
38 121
+2%
|
38 851
+2%
|
39 440
+2%
|
39 448
+0%
|
39 895
+1%
|
40 417
+1%
|
40 717
+1%
|
40 413
-1%
|
35 943
-11%
|
34 027
-5%
|
32 975
-3%
|
31 726
-4%
|
34 844
+10%
|
35 801
+3%
|
37 656
+5%
|
39 788
+6%
|
42 592
+7%
|
44 897
+5%
|
45 977
+2%
|
47 925
+4%
|
48 777
+2%
|
50 042
+3%
|
51 550
+3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(19 539)
|
(20 260)
|
(20 695)
|
(20 852)
|
(20 853)
|
(20 941)
|
(21 577)
|
(22 394)
|
(23 145)
|
(23 891)
|
(24 335)
|
(24 830)
|
(26 041)
|
(26 578)
|
(26 961)
|
(27 452)
|
(27 732)
|
(28 621)
|
(29 259)
|
(29 891)
|
(30 199)
|
(30 230)
|
(30 613)
|
(30 995)
|
(31 289)
|
(31 138)
|
(28 262)
|
(27 021)
|
(26 241)
|
(25 502)
|
(27 710)
|
(28 692)
|
(30 188)
|
(30 746)
|
(32 518)
|
(33 670)
|
(34 155)
|
(36 220)
|
(36 633)
|
(37 646)
|
(38 825)
|
|
| Gross Profit |
6 244
N/A
|
6 360
+2%
|
6 474
+2%
|
6 656
+3%
|
6 950
+4%
|
7 102
+2%
|
7 211
+2%
|
7 256
+1%
|
7 536
+4%
|
7 683
+2%
|
7 756
+1%
|
7 894
+2%
|
7 879
0%
|
7 981
+1%
|
8 146
+2%
|
8 273
+2%
|
8 369
+1%
|
8 631
+3%
|
8 863
+3%
|
8 961
+1%
|
9 240
+3%
|
9 218
0%
|
9 282
+1%
|
9 423
+2%
|
9 428
+0%
|
9 276
-2%
|
7 681
-17%
|
7 006
-9%
|
6 734
-4%
|
6 224
-8%
|
7 134
+15%
|
7 109
0%
|
7 468
+5%
|
9 042
+21%
|
10 074
+11%
|
11 228
+11%
|
11 823
+5%
|
11 705
-1%
|
12 144
+4%
|
12 397
+2%
|
12 725
+3%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(5 703)
|
(5 857)
|
(6 020)
|
(6 115)
|
(6 227)
|
(6 356)
|
(6 504)
|
(6 652)
|
(6 786)
|
(7 000)
|
(7 109)
|
(7 235)
|
(7 368)
|
(7 423)
|
(7 505)
|
(7 607)
|
(7 760)
|
(7 937)
|
(8 158)
|
(8 324)
|
(8 418)
|
(8 532)
|
(8 566)
|
(8 631)
|
(8 706)
|
(8 704)
|
(8 383)
|
(8 140)
|
(7 949)
|
(7 700)
|
(7 825)
|
(7 932)
|
(8 142)
|
(9 439)
|
(10 155)
|
(10 843)
|
(11 421)
|
(11 069)
|
(11 243)
|
(11 503)
|
(11 809)
|
|
| Selling, General & Administrative |
(5 702)
|
(5 858)
|
(6 021)
|
(6 117)
|
(6 228)
|
(6 356)
|
(6 505)
|
(6 652)
|
(6 787)
|
(6 836)
|
(7 109)
|
(7 235)
|
(7 368)
|
(7 309)
|
(7 506)
|
(7 608)
|
(7 762)
|
(7 862)
|
(8 158)
|
(8 324)
|
(8 417)
|
(8 484)
|
(8 566)
|
(8 631)
|
(8 706)
|
(8 656)
|
(8 375)
|
(8 131)
|
(7 940)
|
(7 661)
|
(7 825)
|
(7 932)
|
(8 142)
|
(9 412)
|
(10 155)
|
(10 843)
|
(11 421)
|
(11 065)
|
(11 243)
|
(11 503)
|
(11 809)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(115)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(163)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Operating Income |
541
N/A
|
502
-7%
|
453
-10%
|
539
+19%
|
721
+34%
|
746
+3%
|
705
-5%
|
603
-14%
|
749
+24%
|
683
-9%
|
648
-5%
|
660
+2%
|
512
-22%
|
558
+9%
|
641
+15%
|
666
+4%
|
608
-9%
|
694
+14%
|
705
+2%
|
637
-10%
|
824
+29%
|
686
-17%
|
716
+4%
|
792
+11%
|
722
-9%
|
572
-21%
|
(702)
N/A
|
(1 133)
-61%
|
(1 215)
-7%
|
(1 476)
-22%
|
(691)
+53%
|
(823)
-19%
|
(674)
+18%
|
(397)
+41%
|
(80)
+80%
|
384
N/A
|
402
+5%
|
636
+58%
|
901
+42%
|
894
-1%
|
916
+2%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(50)
|
(49)
|
(52)
|
(50)
|
(23)
|
(25)
|
(25)
|
(26)
|
(52)
|
(51)
|
(50)
|
(47)
|
(42)
|
(35)
|
(30)
|
(26)
|
(24)
|
(23)
|
(22)
|
(22)
|
(22)
|
(21)
|
(21)
|
(22)
|
(22)
|
(19)
|
(20)
|
(21)
|
(23)
|
(27)
|
(29)
|
(28)
|
(28)
|
(44)
|
(45)
|
(46)
|
(47)
|
(32)
|
(29)
|
(30)
|
(33)
|
|
| Non-Reccuring Items |
4
|
(25)
|
(26)
|
(5)
|
(12)
|
4
|
4
|
(13)
|
(13)
|
(65)
|
(69)
|
(65)
|
(86)
|
(69)
|
(58)
|
(68)
|
(34)
|
(1)
|
(33)
|
(40)
|
(48)
|
(64)
|
(48)
|
(36)
|
(40)
|
(23)
|
(17)
|
(18)
|
(35)
|
94
|
72
|
67
|
86
|
(236)
|
(208)
|
(195)
|
(190)
|
(32)
|
(32)
|
(37)
|
(39)
|
|
| Gain/Loss on Disposition of Assets |
9
|
11
|
11
|
11
|
10
|
10
|
11
|
13
|
16
|
0
|
18
|
19
|
23
|
23
|
23
|
24
|
21
|
23
|
23
|
22
|
22
|
21
|
21
|
20
|
19
|
16
|
12
|
11
|
0
|
10
|
8
|
9
|
13
|
15
|
19
|
21
|
22
|
24
|
24
|
28
|
32
|
|
| Total Other Income |
37
|
40
|
56
|
64
|
66
|
57
|
46
|
42
|
45
|
77
|
65
|
65
|
63
|
60
|
64
|
67
|
71
|
69
|
74
|
77
|
68
|
74
|
72
|
69
|
76
|
76
|
373
|
400
|
417
|
461
|
216
|
215
|
215
|
184
|
146
|
125
|
119
|
142
|
135
|
143
|
149
|
|
| Pre-Tax Income |
541
N/A
|
479
-11%
|
442
-8%
|
559
+26%
|
762
+36%
|
793
+4%
|
739
-7%
|
617
-17%
|
743
+20%
|
643
-13%
|
610
-5%
|
631
+3%
|
470
-26%
|
536
+14%
|
640
+19%
|
663
+4%
|
642
-3%
|
762
+19%
|
749
-2%
|
675
-10%
|
845
+25%
|
696
-18%
|
739
+6%
|
823
+11%
|
754
-8%
|
623
-17%
|
(354)
N/A
|
(762)
-115%
|
(855)
-12%
|
(939)
-10%
|
(424)
+55%
|
(561)
-32%
|
(388)
+31%
|
(478)
-23%
|
(168)
+65%
|
289
N/A
|
306
+6%
|
739
+141%
|
1 000
+35%
|
998
0%
|
1 025
+3%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(220)
|
(203)
|
(185)
|
(228)
|
(300)
|
(304)
|
(279)
|
(232)
|
(271)
|
(243)
|
(231)
|
(232)
|
(173)
|
(207)
|
(242)
|
(255)
|
(248)
|
(286)
|
(283)
|
(258)
|
(315)
|
(236)
|
(249)
|
(277)
|
(251)
|
(262)
|
(25)
|
113
|
191
|
(15)
|
(251)
|
(384)
|
(384)
|
(268)
|
(213)
|
(160)
|
(180)
|
(36)
|
(73)
|
(83)
|
(151)
|
|
| Income from Continuing Operations |
321
|
276
|
257
|
330
|
461
|
489
|
460
|
387
|
474
|
401
|
380
|
398
|
296
|
329
|
397
|
408
|
394
|
476
|
465
|
416
|
529
|
460
|
490
|
546
|
503
|
361
|
(379)
|
(650)
|
(664)
|
(953)
|
(675)
|
(945)
|
(772)
|
(747)
|
(381)
|
130
|
127
|
703
|
926
|
915
|
873
|
|
| Net Income (Common) |
321
N/A
|
276
-14%
|
257
-7%
|
330
+28%
|
461
+40%
|
489
+6%
|
460
-6%
|
387
-16%
|
474
+22%
|
401
-16%
|
380
-5%
|
398
+5%
|
296
-26%
|
329
+11%
|
397
+20%
|
408
+3%
|
394
-3%
|
476
+21%
|
465
-2%
|
416
-11%
|
529
+27%
|
460
-13%
|
490
+7%
|
546
+11%
|
503
-8%
|
361
-28%
|
(379)
N/A
|
(650)
-71%
|
(664)
-2%
|
(953)
-44%
|
(675)
+29%
|
(945)
-40%
|
(772)
+18%
|
(747)
+3%
|
(381)
+49%
|
130
N/A
|
127
-2%
|
702
+454%
|
926
+32%
|
915
-1%
|
873
-5%
|
|
| EPS (Diluted) |
26.75
N/A
|
23
-14%
|
21.41
-7%
|
27.5
+28%
|
38.41
+40%
|
38.63
+1%
|
30.66
-21%
|
25.8
-16%
|
31.6
+22%
|
27.21
-14%
|
25.33
-7%
|
26.53
+5%
|
19.73
-26%
|
22.39
+13%
|
26.46
+18%
|
27.2
+3%
|
26.26
-3%
|
32.31
+23%
|
31
-4%
|
28.21
-9%
|
35.84
+27%
|
31.18
-13%
|
33.24
+7%
|
37.04
+11%
|
34.09
-8%
|
24.46
-28%
|
-25.67
N/A
|
-44.02
-71%
|
-44.99
-2%
|
-64.59
-44%
|
-45.7
+29%
|
-64
-40%
|
-52.32
+18%
|
-50.57
+3%
|
-25.81
+49%
|
8.78
N/A
|
8.57
-2%
|
47.25
+451%
|
56.93
+20%
|
56.18
-1%
|
53.63
-5%
|
|
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