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DELICA FOODS HOLDINGS CO.,LTD.

デリカフーズホールディングス Yahoo Finance

Recent & upcoming events

Aug 12
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: Sola City Conference Center, 4-6 Kanda-Surugadai, Chiyoda-ku, Tokyo 2nd Floor, SOLA CITY HALL Details
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 11
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Feb 10
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 12
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 11
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥62.22B YoY +5.9%
Operating income ¥2.11B margin 3.4%
Net income ¥1.52B YoY +179.6%
EPS ¥93 YoY +180.8%
P/E —
ROE 15.6% Equity ratio 35% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥67.00B +7.7%
Operating income ¥2.40B +13.8%
Net income ¥1.75B +15.5%
EPS ¥108 +15.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3
Revenue ¥12.23B¥13.11B¥13.98B¥13.50B¥13.61B¥14.45B
Operating income ¥300M¥30M¥401M¥405M¥33M¥-144M
Net income ¥267M¥53M¥313M¥381M¥19M¥-85M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 11.8%個人 23.1%未開示 60.1%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

舘本　篤志 12.6%舘本　篤志エア・ウォーター株式会社 10.6%エア・ウォーター株式会社舘本　勲武 5.9%舘本　勲武大﨑　善保 2.3%大﨑　善保株式会社日本カストディ銀行（信託口) 2%株式会社日本カストディ銀行（信託口)株式会社オリエンタル 1.2%株式会社オリエンタルデリカフーズグループ従業員持株会 1.2%デリカフーズグループ従業員持株会野村　五郎 1.2%野村　五郎202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
舘本 篤志 2,038,900 12.6% Yuho (EDINET)
エア・ウォーター株式会社 1,719,400 10.6% Yuho (EDINET)
舘本 勲武 964,700 5.9% Yuho (EDINET)
大﨑 善保 370,948 2.3% Yuho (EDINET)
株式会社日本カストディ銀行（信託口) 320,300 2.0% Yuho (EDINET)
UBS AG LONDON A／C IPB SEGREGATED CLIENTACCOUNT 251,200 1.6% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG （FE－AC） 231,749 1.4% Yuho (EDINET)
株式会社オリエンタル 200,000 1.2% Yuho (EDINET)
デリカフーズグループ従業員持株会 190,100 1.2% Yuho (EDINET)
野村 五郎 189,800 1.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.1%
✓ Positive operating cash flow ¥3.16B
✓ ROA improved YoY 2.0% → 5.1%
✓ Operating CF exceeds net income (accrual quality) OCF ¥3.16B / net income ¥1.52B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 33.9% → 35.4%
✗ Current ratio improved 1.26× → 1.12×
✓ No dilution (shares outstanding did not increase) 16,372,000 → 16,372,000
✓ Gross margin improved 24.4% → 26.3%
✗ Asset turnover improved 2.21× → 2.11×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 35.4%
Current ratio 1.1×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 173%
Latest fiscal year result Profit (net income ¥1.52B)

Performance history

Last 10 years
0億円156億円311億円467億円622億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 346373394404317398479528588622
Operating income 5.586.946.865.72-14.7-3.976.3611.38.0621.1
Ordinary income 6.057.637.616.42-10.3-2.437.6912.68.8421.7
Net income 3.294.764.603.61-9.53-7.477.0210.15.4215.2
Total assets 181193198219226229249288266295
Equity 71.075.478.580.271.262.477.287.590.3104

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥22¥32¥31¥24¥-65¥-51¥47¥62¥33¥93
ROE 4.7%6.5%6.0%4.6%-12.6%-11.2%10.1%12.3%6.1%15.6%
Operating CF 12.58.1010.524.30.728.5717.016.938.031.6
Investing CF -14.7-9.39-22.6-33.1-8.31-11.0-9.77-48.7-8.13-18.3
Financing CF 1.15-4.121.4519.511.41.402.9019.4-34.20.59
FCF -2.17-1.29-12.2-8.74-7.58-2.457.19-31.929.813.2

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data