DELICA FOODS HOLDINGS CO., LTD.

3392・Standard Market・Wholesale Trade

Official website

DELICA FOODS HOLDINGS CO., LTD.

3392・Standard Market・Wholesale Trade

Official website

DELICA FOODS HOLDINGS CO., LTD.3392

Reference Indicators

Market Cap

140¥100M

P/E (Forecast)

—

P/B

1.3x

Dividend Yield (Forecast)

3.15%

ROE

15.6%

EV/EBITDA

5.7x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	39,788	47,925	52,823	58,762	62,219
Cost of Sales	30,746	36,220	39,619	44,407	45,874
Gross Profit	9,041	11,704	13,204	14,355	16,344
SG&A Expenses	9,439	11,069	12,069	13,549	14,235
Operating Income	-397	635	1,134	805	2,109
Non-operating Income	217	185	174	174	167
Non-operating Expenses	62	52	51	96	104
Ordinary Income	-242	769	1,258	884	2,172
Extraordinary Income	169	134	1,435	3	41
Extraordinary Losses	405	165	1,415	22	64
Pre-tax Income	-478	738	1,279	864	2,149
Income Taxes	268	36	265	322	634
Net Income	-746	702	1,013	542	1,515
EBITDA	544	1,602	2,137	1,977	3,376
Gross Margin	22.7%	24.4%	25.0%	24.4%	26.3%
Operating Margin	-1.0%	1.3%	2.1%	1.4%	3.4%
ROA	-3.3%	2.8%	3.5%	2.0%	5.1%
ROE	-11.2%	10.1%	12.3%	6.1%	15.6%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
青果物事業	60,968	0	0.0%
物流事業	1,201	0	0.0%
研究開発・分析事業	49	0	0.0%
持株会社	1,083	0	0.0%