Company profile

Delsole Corporation

EDINET
E00488
Securities
2876
Industry
Foods
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Weak Current Bottom 27% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 48% 5-year trend Broadly stable
Growth Weak Current Bottom 4% 5-year trend Deteriorating
Cash generation Weak Current Bottom 10% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥14.66 billion, down 5.0% year over year. Operating income was ¥430.31 million, down 23.3% year over year. Operating margin was 2.9%. Net income returned to profit at ¥212.1 million. ROE was 3.4%; equity ratio was 60.8%; free cash flow was -¥829.39 million.

Revenue ¥14.66B down 5.0% year over year
Operating income ¥430.31M down 23.3% year over year
Net income ¥212.1M up 150.2% year over year
Total assets¥9.01B
Total equity—
Operating cash flow-¥124.71M
Free cash flow-¥829.39M

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 72% / ROE Bottom 78%

Financial strength Average
Based on Equity ratio

Equity ratio Top 49%

Growth Weak

Revenue growth Bottom 96% / 3-year revenue CAGR Bottom 99%

Cash generation Weak

Operating cash flow margin Bottom 93% / Free cash flow margin Bottom 91%

Profitability Industry position history Deteriorating
2026 Bottom 27% 2025 Bottom 22% 2024 Top 33% 2023 Bottom 44% 2022 Top 37%
Financial strength Industry position history Broadly stable
2026 Top 48% 2025 Top 45% 2024 Top 33% 2023 Top 50% 2022 Bottom 48%
Growth Industry position history Deteriorating
2026 Bottom 4% 2025 Bottom 2% 2024 Bottom 42% 2023 Bottom 43% 2022 Bottom 26%
Cash generation Industry position history Deteriorating
2026 Bottom 10% 2025 Top 41% 2024 Top 49% 2023 Bottom 45% 2022 Top 14%
Profitability Operating margin 2.9% Industry median 4.3% Bottom 72% Comparison sample 96
Profitability ROE 3.4% Industry median 6.9% Bottom 78% Comparison sample 96
Financial strength Equity ratio 60.8% Industry median 59.9% Top 49% Comparison sample 96
Growth Revenue growth -5.0% Industry median +2.9% Bottom 96% Comparison sample 95
Growth 3-year revenue CAGR -4.6% Industry median +4.0% Bottom 99% Comparison sample 87
Cash generation Operating cash flow margin -0.9% Industry median 6.2% Bottom 93% Comparison sample 95
Cash generation Free cash flow margin -5.7% Industry median 1.5% Bottom 91% Comparison sample 95

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 14658600000 430306000 375093000 212099000 9006350000 4015328000 6230219000 6119887000 6230219000 -124713000 -704677000 -192060000 -829390000 1715922000 23.82 19.7 469.254 4272693753.660 699.63 12.0 9105290 0.6917584815 0.608 0.0340435866 0.0235499398 0.0293551908 0.0255885965 0.0144692535 -0.0085078384 -0.0565804374 0.5037783375 -0.0500395088 -0.2331875644 -0.304227578 1.501648518 0.0063710893 0.017993672 -1.1380431354 -1.7664877767 -0.1401129072 -2.2785101647 -0.3731500968 1.50168492 -0.2 0.0 -0.036 0.0347512343 241 5449000
FY2025 Standalone Japanese GAAP 15430747000 561162000 539103000 -422804000 8949333000 4124536000 6120096000 6041363000 6120096000 903435000 -254719000 -168457000 648716000 2737373000 -47.48 687.27 15.0 9105290 0.6838605737 0.597 -0.0690845372 -0.0472441913 0.0363664831 0.0349369347 -0.0274000993 0.0585477165 0.0420404793 -0.3159224937 -0.1333834632 -0.5402086571 -0.5745117291 -1.7053234064 -0.0794546427 -0.0772072871 -0.1836971646 -0.6717026206 0.5139770862 -0.3202671084 0.2127751577 -1.7052881759 0.25 0.0 0.012145749 0.0405058289 250 5266000
FY2024 Standalone Japanese GAAP 17805738000 1220471000 1267022000 599447000 9721773000 4105350000 6632146000 6571081000 6632146000 1106740000 -152371000 -346603000 954369000 2257115000 67.32 9.1 612.612 5578009917.480 744.76 12.0 9105290 0.6821951099 0.618 0.0903850729 0.0616602548 0.0685436908 0.0711580728 0.0336659452 0.0621563678 0.0535989578 0.1782531194 0.0531933771 1.9210729125 1.4555451332 0.9785492437 -0.0174043364 0.090489927 1.7982109492 -1.2702634245 -0.2527849465 1.9061086903 0.368487586 0.9952578542 0.2 0.0 -0.0572519084 0.0358166189 247 5061000
FY2023 Standalone Japanese GAAP 16906428000 417816000 515984000 302973000 9893971000 4947853000 6081804000 6060685000 6081804000 395517000 -67116000 -276666000 328401000 1649350000 33.74 11.8 398.132 3625107318.280 682.96 10.0 9105290 0.6146979812 0.551 0.0498163045 0.0306219818 0.0247134404 0.0305199892 0.0179205803 0.0233944746 0.0194246236 0.2963841138 0.0929064629 -0.2243030041 -0.4834115916 -0.5278529263 0.0280636001 0.0193043903 -0.7585363352 0.8047227783 0.5877259255 -0.7462717357 0.0323826454 -0.5212826334 -0.1666666667 0.0 -0.1088435374 0.0308016878 262 4886000
FY2022 Standalone Japanese GAAP 15469236000 538633000 998830000 641692000 9623890000 4663055000 5966622000 5954373000 5966622000 1637998000 -343696000 -671073000 1294302000 1597615000 70.48 7.6 535.648 4877230377.920 655.31 12.0 9105290 0.6199802782 0.561 0.1075469504 0.0666769882 0.0348196252 0.0645687996 0.0414818159 0.105887453 0.0836694197 0.170261067 -0.0702954461 0.078232096 0.6272306955 1.5528701748 0.0027840496 0.1007039085 4.749338369 0.1020211943 -1.1114743473 14.2284908322 0.6396103396 1.5526982977 0.2 0.0 -0.0516129032 0.0123878684 294 4740000
FY2021 Standalone Japanese GAAP 16638873000 499552000 613822000 251361000 9597171000 5239004000 5420733000 5403731000 5420733000 284902000 -382744000 -317822000 -97842000 974387000 27.61 17.4 480.414 4374308790.060 595.35 10.0 9105290 0.5648261347 0.509 0.0463702972 0.0261911557 0.0300231873 0.0368908399 0.0151068525 0.0171226741 -0.0058803261 0.3621876132 -0.0668289918 -0.4562835434 -0.3424221096 -0.509439007 -0.0644923414 0.0276762037 -0.8071385973 0.4756988965 0.1788330315 -1.1309397788 -0.2990278774 -0.5094171997 -0.1666666667 0.0 -0.040247678 -0.0262063228 310 4682000
FY2020 Standalone Japanese GAAP 17830465000 918773000 933459000 512395000 10258784000 6025014000 5274748000 5261631000 5274748000 1477237000 -730008000 -387037000 747229000 1390051000 56.28 8.5 478.380 4355788630.200 579.32 12.0 9105290 0.5141689307 0.467 0.0971411336 0.0499469528 0.0515282692 0.0523519157 0.028737052 0.0828490452 0.041907432 0.2132196162 0.014440061 0.1777238549 0.1754426835 0.0253252198 0.0440297977 0.0812858302 0.4569130628 -1.0713325048 0.0593637824 0.1295705622 0.3497475385 0.025323374 0.0 0.0 -0.009202454 0.0100840336 323 4808000
FY2019 Standalone Japanese GAAP 17576657000 780126000 794134000 499739000 9826141000 5991993000 4878218000 4858516000 4878218000 1013950000 -352434000 -411463000 661516000 1029860000 54.89 6.5 356.785 3248630892.650 535.76 12.0 9105290 0.4964530837 0.449 0.1024429413 0.0508581141 0.044384208 0.0451811741 0.0284319709 0.0576873065 0.0376360533 0.2186190563 0.0395395277 0.184931923 0.2023406865 0.9665550392 0.018611209 0.089864202 6.7138140377 0.7876025876 -1.5986849572 1.4329667223 0.3206584185 0.9666786098 0.2 0.0482315113 326 4760000
FY2018 Standalone Japanese GAAP 16908118000 658372000 660490000 254119000 9646606000 6189724000 4475987000 4449828000 4475987000 131446000 -1659314000 687278000 -1527868000 779808000 27.91 14.9 415.859 491.59 10.0 0.4639960417 0.42 0.0567738468 0.0263428402 0.0389382189 0.0390634842 0.0150294078 0.0077741355 -0.0903629842 0.3582945181 0.0283444743 -0.3122967695 -0.3009311886 -0.3157513517 0.1401369047 0.0382906754 -0.8505901556 -1.0836700814 4.8298495985 -19.3140507755 -0.5187549718 -0.3157636676 0.0 -0.028125 311
FY2017 Standalone Japanese GAAP 16442076000 957349000 944814000 371384000 8460919000 5267585000 4310919000 4286759000 4310919000 879768000 -796342000 -179453000 83426000 1620397000 40.79 9.8 399.742 473.46 10.0 0.5095095462 0.45 0.0861496122 0.0438940498 0.058225555 0.0574631817 0.0225874154 0.0535071119 0.0050739335 0.245158127 -0.0165347839 0.274707936 0.2592113786 0.2560165582 0.0204172233 0.0737512332 0.2202103476 -0.4005828566 -0.7319879163 -0.4526499495 -0.0559465167 0.256236526 0.0 -0.0031152648 320

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp