Kameda Seika Co.,Ltd. (TYO:2220)
Japan flag Japan · Delayed Price · Currency is JPY
1,308.00
+16.00 (1.24%)
Aug 12, 2026, 3:30 PM JST

Kameda Seika Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
139,549138,052103,26295,53494,99285,163
Revenue Growth
23.42%33.69%8.09%0.57%11.54%-17.56%
Gross Profit
40,30739,77128,06525,77424,53423,877
Operating Income
7,9857,5285,5014,4463,5664,844
Net Income
4,03524,6475,4172,2571,8924,428
Earnings Per Share
63.80389.6885.6535.6829.9170.01
EPS Growth
-84.61%354.99%140.01%19.29%-57.27%-6.91%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Overseas
52,26451,18918,91416,20915,49110,501
Domestic Rice Cracker
72,92472,33869,75966,31567,71262,977
Food
8,6968,8569,1417,2867,1116,353
Unallocated Adjustments
-7,516-7,548-7,296-6,631-7,691-7,053
Others
13,18113,21612,74312,35412,36912,385
Total
139,549138,051103,26195,53394,99285,163

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
20,16820,61210,0989,2178,2756,874
Total Debt
43,74650,18024,71923,78123,51719,124
Net Cash (Debt)
-23,578-29,568-14,621-14,564-15,242-12,250
Net Cash Growth
------
Net Cash Per Share
-372.78-467.49-231.17-230.26-240.98-193.68

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-11,8979,4429,7308,2858,305
Capital Expenditures
--7,467-7,789-7,303-7,252-8,168
Free Cash Flow
-4,4301,6532,4271,033137
Free Cash Flow Growth
-168.00%-31.89%134.95%654.01%-95.26%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.88%28.81%27.18%26.98%25.83%28.04%
Operating Margin
5.72%5.45%5.33%4.65%3.75%5.69%
Pretax Margin
4.88%19.70%5.89%5.34%3.05%7.26%
Profit Margin
2.89%17.85%5.25%2.36%1.99%5.20%
FCF Margin
-3.21%1.60%2.54%1.09%0.16%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
24.00066.00019.00018.66718.33318.000
Dividend Per Share Growth
194.74%247.37%1.79%1.82%1.85%1.89%
Dividend Yield
1.86%4.55%1.48%1.35%1.31%1.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.253.7215.2039.8948.9818.93
Forward PE
17.968.7725.2629.0124.5918.75
P/FCF Ratio
18.4520.6949.8137.0989.70611.74
PS Ratio
0.590.660.800.940.980.98