Delsole Corporation

Delsole Corporation

TTSE:2876
468.00
JPY
-4.00
(-0.85%)
4.18BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,069.93
2,064.39
1,834.25
1,804.07
1,855.37
1,928.41
1,957.1
1,826.52
1,697.75
1,881.31
1,997.13
1,729.78
1,641.8
- -
Basic EPS, GAAP
48.62
32.39
32.47
40.79
27.91
54.89
56.28
27.61
70.48
33.74
67.32
-47.48
23.82
- -
Free Cash Flow per Basic Share
4
9.66
9.93
9.16
-157.28
65.07
88.63
-10.01
138
31.62
89.51
60.12
-94.29
- -
Dividend per Share
10.2
9.72
9.74
9.77
10.67
10.06
11.7
12.3
10
12.17
9.73
12.17
14.83
- -
Book Value per Share
410.7
419.64
440.94
473.46
491.59
535.76
579.32
595.35
655.31
682.96
744.76
687.27
699.63
- -
Tangible Book Value per Share
384.85
390.96
414.08
446.09
464.8
514.31
563.05
584.85
649.91
681.82
743.5
686.31
698.06
- -
Basic Weighted Avg Shares
8
8
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
16,988
17,011
16,701
16,426
16,893
17,558
17,820
16,631
15,458
16,893
17,785
15,404
14,620
- -
Operating Margin (%)
15.55
3.89
4.5
5.83
3.9
4.44
5.16
3
3.48
2.47
6.86
3.64
2.94
- -
Depreciation Expense
304
252
323
223
273
424
398
433
483
450
384
358
340
- -
Net Income, GAAP
399
267
296
371
254
500
512
251
642
303
599
-423
212
- -
Effective Tax Rate (%)
45.96
54.62
49.67
44.32
48.45
35.1
37.61
39.17
35.29
3.45
35.79
- -
38.34
- -
Profit Margin (%)
2.35
1.57
1.77
2.26
1.5
2.85
2.88
1.51
4.15
1.79
3.37
-2.74
1.45
- -
Working Capital
1,488
1,811
1,990
1,979
1,508
1,938
1,322
1,948
2,657
2,431
3,635
3,367
3,151
- -
LT Debt
383
621
702
586
1,316
1,036
530
550
470
210
150
90
30
- -
Total Equity
3,370
3,821
4,015
4,311
4,476
4,878
5,275
5,421
5,967
6,082
6,632
6,120
6,230
- -
Return on Invested Capital (%)
9.35
6.3
7.05
9.56
5.58
7.66
8.47
4.54
5.21
6.02
11.45
- -
4.2
- -
Return on Capital (%)
9.27
5.86
5.82
6.99
4.35
7.84
7.89
3.9
9.89
4.7
8.98
- -
3.38
- -
Return on Common Equity (%)
12.42
7.42
7.55
8.92
5.78
10.68
10.09
4.7
11.27
5.03
9.43
-6.63
3.43
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
60
60
- -
LT Borrowings
60
30
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
3,900
4,176
4,034

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
4,981
5,682
- -
Cash, Cash Equivalents & STI
1,316
1,716
- -
Accounts Receivable, Net
2,116
2,411
- -
Inventories
1,235
1,286
- -
Total Current Liabilities
2,295
2,532
- -
Payables & Accruals
- -
- -
- -
ST Debt
60
60
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.62%
3.03%
1.8%
Free Cash Flow
-370.66%
-333.01%
-256.85%
Net Income, GAAP
-7.81%
-24.07%
-150.16%
Sales/Revenue/Turnover
-1.1%
-2.19%
-5.09%
Total Cash Common Dividend
5.28%
5.5%
21.82%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
15,404
2026
- -
- -
- -
- -
14,620
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-47.48
2026
- -
- -
- -
- -
23.82
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
12.17
2026
- -
- -
- -
- -
14.83
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takeshi Okawara
Full Time Employees
241
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
TFT Building West Wing Tokyo TY Japan 135-0063
IPO Date
Feb 19, 1993
Business
Delsole Corporation Delsole Corporation (2876.T) engages primarily in the food service business, encompassing the manufacture, processing, sale, and distribution of specialty food products as well as restaurant operations in Japan and select international markets. The company operates through key divisions including Food Manufacturing, Trading, Food Service, and International; its core offerings feature pizza-related products such as dough balls, thick crust, thin crust, shredded cheese, and processed cheese; ethnic breads including naan, focaccia, tortilla, pita, and biscuits; snacks like cheese fry and naan dog; sauces comprising pizza sauce, basil sauce, and curry; condiments such as olives and jalapenos; meat and chicken items including pepperoni, Italian sausage, taco meat, chicken stick, chicken drop, and spicy chicken drop; and food service brands like Japanese restaurants Ichiban Dori, Sankei, and Odori, take-out options Miyako Dori and Omedetaiyaki (Japanese-style donuts), and home delivery services Shanghai Express (Chinese), Hishizen Bento (Japanese kaiseki), and Hishizen Sushi. Internationally, it produces pizza crust and dough via joint ventures in Shanghai and Beijing, China, and expands Popolamama Italian restaurants in Indonesia through its joint venture PT Indofood Comsa Sukses Makmur, with locations at Sudirman Plaza Indofood Tower, Mail Taman Anakek, Grand Indonesia, AEON Mall BSD City, and Citos Town Square Cilandak. Founded on November 19, 1964, and headquartered at the 7th floor, TFT Building West Wing, 3-4-10 Ariake, Koto-ku, Tokyo 135-0063, Japan, the company maintains additional facilities including offices in Osaka and Kyushu (Fukuoka), factories in Tama (Tokyo), Chiba (Narita), Kyushu (Fukuoka), and Harvester Yakumo (Hokkaido). Formerly known as JC Comsa Corporation, Delsole Corporation continues to focus on introducing global specialty breads and ethnic foods to enhance Japanese dining while operating its restaurant and delivery networks without reported major acquisitions, partnerships, funding rounds, or strategic shifts in the last one to two years.