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Year on year Delica Foods Holdings Co Ltd grew revenues 10.22% from 47.93bn to 52.82bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 44.33% net income growth from 702.50m to 1.01bn.
| Gross margin | 25.14% |
|---|---|
| Net profit margin | 1.73% |
| Operating margin | 2.06% |
| Return on assets | 2.68% |
|---|---|
| Return on equity | 8.64% |
| Return on investment | 4.13% |
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Cash flow in JPYView more
In 2024, cash reserves at Delica Foods Holdings Co Ltd fell by 1.25bn. Cash Flow from Financing totalled 1.94bn or 3.66% of revenues. In addition the company generated 1.69bn in cash from operations while cash used for investing totalled 4.87bn.
| Cash flow per share | 92.87 |
|---|---|
| Price/Cash flow per share | 5.41 |
| Book value per share | 518.59 |
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| Tangible book value per share | 514.49 |
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Balance sheet in JPYView more
| Current ratio | 1.21 |
|---|---|
| Quick ratio | 1.16 |
| Total debt/total equity | 1.49 |
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| Total debt/total capital | 0.5981 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.00% and 31.83%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Crops industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.09% |
|---|---|
| Div growth rate (5 year) | 4.56% |
| Payout ratio (TTM) | 27.41% |
| EPS growth(5 years) | 14.85 |
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| EPS (TTM) vs TTM 1 year ago | -26.42 |
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