Company profile

DELICA FOODS HOLDINGS CO.,LTD.

EDINET
E02994
Securities
3392
Industry
Wholesale Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 30% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 18% 5-year trend Broadly stable
Growth Strong Current Top 27% 5-year trend Broadly stable
Cash generation Above average Current Top 42% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥62.22 billion, up 5.9% year over year. Operating income was ¥2.11 billion, up 161.9% year over year. Operating margin was 3.4%. Net income was ¥1.52 billion, up 179.6% year over year. ROE was 14.5%; equity ratio was 35.4%; free cash flow was ¥1.32 billion.

Revenue ¥62.22B up 5.9% year over year
Operating income ¥2.11B up 161.9% year over year
Net income ¥1.52B up 179.6% year over year
Total assets¥29.51B
Total equity—
Operating cash flow¥3.16B
Free cash flow¥1.32B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 50% / ROE Top 10%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 84%

Growth Strong

Revenue growth Top 38% / 3-year revenue CAGR Top 17%

Cash generation Above average

Operating cash flow margin Top 35% / Free cash flow margin Top 49%

Profitability Industry position history Improving
2026 Top 30% 2025 Bottom 28% 2024 Top 45% 2023 Bottom 40% 2022 Bottom 5%
Financial strength Industry position history Broadly stable
2026 Bottom 18% 2025 Bottom 15% 2024 Bottom 11% 2023 Bottom 13% 2022 Bottom 9%
Growth Industry position history Broadly stable
2026 Top 27% 2025 Top 15% 2024 Top 12% 2023 Top 25% 2022 Top 32%
Cash generation Industry position history Improving
2026 Top 42% 2025 Top 25% 2024 Bottom 26% 2023 Top 42% 2022 Bottom 46%
Profitability Operating margin 3.4% Industry median 3.3% Top 50% Comparison sample 236
Profitability ROE 14.5% Industry median 7.7% Top 10% Comparison sample 242
Financial strength Equity ratio 35.4% Industry median 51.0% Bottom 84% Comparison sample 242
Growth Revenue growth +5.9% Industry median +3.8% Top 38% Comparison sample 241
Growth 3-year revenue CAGR +9.1% Industry median +3.5% Top 17% Comparison sample 225
Cash generation Operating cash flow margin 5.1% Industry median 3.3% Top 35% Comparison sample 242
Cash generation Free cash flow margin 2.1% Industry median 2.0% Top 49% Comparison sample 242

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 Consolidated Japanese GAAP 62219157000 2109658000 2172694000 1515473000 1515473000 1573649000 29514846000 19081085000 10433760000 10088134000 10433760000 3155274000 -1833644000 58969000 1321630000 4914432000 93.38 9.5 887.110 14523764920.000 642.33 16372000 0.3535088748 0.354 0.1452470634 0.0513461259 0.0339068882 0.0349200167 0.024357016 0.0507122589 0.0212415286 0.0588227756 1.618634043 1.4572010201 1.7960085828 0.1078744251 0.1553904067 -0.1691861443 -1.2556654767 1.0172556876 -0.5572287895 0.3906807115 1.8075766687 0.0 0.0705289673 850
FY2025 Consolidated Japanese GAAP 58762579000 805633000 884215000 542013000 542013000 511394000 26640967000 17610461000 9030506000 8743056000 9030506000 3797811000 -812906000 -3417366000 2984905000 3533832000 33.26 15.2 505.552 8276897344.000 557.32 16372000 0.3389706537 0.339 0.0600202248 0.0203450948 0.0137099667 0.0150472463 0.0092237783 0.0646297536 0.0507960176 0.1124220283 -0.2900010223 -0.2972839157 -0.465445637 -0.0765179696 0.0319566379 1.25131778 0.8332491619 -2.7653653507 1.936280405 -0.1090340527 -0.4659601798 0.0 0.06291834 794
FY2024 Consolidated Japanese GAAP 52823998000 1134696000 1258282000 1013953000 1013953000 1159349000 28848387000 20097528000 8750858000 8432790000 8750858000 1686928000 -4874974000 1935784000 -3188046000 3966293000 62.28 9.5 591.660 9686657520.000 537.43 16372000 0.303339594 0.303 0.1158689811 0.0351476497 0.0214806914 0.023820272 0.0191949311 0.0319348793 -0.0603522285 0.1022156718 0.7843516822 0.635419564 0.4433515208 0.1601093033 0.1341638746 -0.0052757426 -3.9918583636 5.6782721493 -5.4322123205 -0.2399632159 0.3180952381 0.0 0.11994003 747
FY2023 Consolidated Japanese GAAP 47925283000 635915000 769394000 702499000 702499000 757138000 24866956000 17151264000 7715691000 7543018000 7715691000 1695875000 -976585000 289863000 719290000 5218554000 47.25 11.6 548.100 8973493200.000 474.15 16372000 0.3102788697 0.31 0.0910480993 0.0282503013 0.0132688836 0.0160540314 0.0146582129 0.0353858109 0.0150085707 0.2045121349 2.6012968209 4.1699352329 1.9410027286 0.0837240287 0.2371094796 0.9786497753 0.1140872809 1.0635077703 3.9327413134 0.2397379105 1.9343484279 0.1008606778 0.024577573 667
FY2022 Consolidated Japanese GAAP 39788128000 -397125000 -242716000 -746543000 -746543000 -800610000 22945838000 16708967000 6236870000 6118837000 6236870000 857087000 -1102349000 140471000 -245262000 4209401000 -50.57 422.46 14872000 0.271808334 0.272 -0.1196983423 -0.032535007 -0.0099809923 -0.0061002116 -0.0187629586 0.0215412748 -0.0061642005 0.254130425 0.7293551753 0.7647592455 0.2168773406 0.0138268203 -0.1236393962 10.8249886177 -0.3266544233 -0.8770097301 0.6766243475 -0.0242898323 0.2170614646 0.0 0.0831946755 651
FY2021 Consolidated Japanese GAAP 31725670000 -1467329000 -1031777000 -953290000 -953290000 -838471000 22632897000 15516111000 7116785000 6944684000 7116785000 72481000 -830924000 1142131000 -758443000 4314192000 -64.59 482.06 14872000 0.3144442799 0.314 -0.1339495292 -0.0421196632 -0.0462505284 -0.0325218348 -0.0300479076 0.0022846168 -0.0239062879 -0.2149713057 -3.5667098729 -2.6080134404 -3.6420757682 0.0347212199 -0.1129551228 -0.9702315484 0.748838992 -0.4153322037 0.1317254833 0.0976180154 -3.640637776 0.0 0.1212686567 601
FY2020 Consolidated Japanese GAAP 40413389000 571677000 641647000 360811000 360811000 288654000 21873425000 13850397000 8023027000 7965745000 8023027000 2434826000 -3308332000 1953470000 -873506000 3930504000 24.46 27.0 660.420 9821766240.000 543.8 14872000 0.3667933577 0.367 0.0449719289 0.0164954048 0.0141457327 0.0158770896 0.0089280065 0.0602480035 -0.0216142724 0.0244668612 -0.1663660292 -0.157012079 -0.2151215024 0.1043165301 0.0223749373 1.3209530791 -0.4607496055 12.5154563569 0.2815114887 0.3788629523 -0.6076984763 1.0 0.0894308943 536
FY2019 Consolidated Japanese GAAP 39448215000 685765000 761158000 459703000 459703000 422757000 19807206000 11959764000 7847441000 7718003000 7847441000 1049063000 -2264818000 144536000 -1215755000 2850540000 62.35 23.1 1440.285 10709959260.000 1064.28 7436000 0.3961912144 0.396 0.058579988 0.0232088766 0.0173839298 0.0192951189 0.0116533283 0.0265934213 -0.0308190117 0.0589478945 -0.0123768829 -0.0021015757 -0.0339796542 0.0268862325 0.0408064172 0.294813405 -1.4118876747 1.3506912599 -8.4376994077 -0.2731475851 -0.0351284432 0.1232876712 492
FY2018 Consolidated Japanese GAAP 37252272000 694359000 762761000 475873000 475873000 546731000 19288608000 11748838000 7539770000 7373385000 7539770000 810204000 -939023000 -412146000 -128819000 3921759000 64.62 24.7 1596.114 1022.82 0.3908923858 0.391 0.0631150552 0.0246711945 0.0186393732 0.0204755565 0.0127743349 0.0217491164 -0.0034580173 0.077921943 0.2447033348 0.2598665411 0.4442539166 0.067863853 0.0625328088 -0.3543198277 0.3617819373 -4.586747659 0.4050287973 -0.1212187621 0.437917223 0.1587301587 438
FY2017 Consolidated Japanese GAAP 34559341000 557851000 605430000 329494000 329494000 338999000 18062797000 10966761000 7096035000 6998605000 7096035000 1254807000 -1471320000 114908000 -216513000 4462725000 44.94 24.2 1087.548 965.36 0.3928536095 0.393 0.0464335365 0.0182415824 0.0161418298 0.0175185632 0.0095341517 0.0363087653 -0.0062649632 0.0945674593 -0.1835378937 -0.1451179958 -0.1773241951 0.051157488 0.0344115057 0.881811556 -0.0035707343 9.6041183077 0.7291139367 -0.0222606604 -0.1779769526 0.0830945559 378

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