Kakiyasu Honten Co., Ltd. (TYO:2294)
Japan flag Japan · Delayed Price · Currency is JPY
2,600.00
-20.00 (-0.76%)
Aug 27, 2026, 3:30 PM JST

Kakiyasu Honten Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Feb '23
Revenue
36,07236,07236,10437,05237,63737,898
Revenue Growth
-0.09%-0.09%-2.56%-1.55%-0.69%-0.26%
Gross Profit
19,33519,33519,57920,00420,11520,177
Operating Income
1,4271,4271,5002,2013,0093,044
Net Income
8118117011,4001,8901,885
Earnings Per Share
84.6684.6671.51133.68180.48180.00
EPS Growth
18.39%18.39%-46.51%-25.93%0.27%10.57%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Feb '23
Japanese Confectionery
6,9006,9006,6786,6236,6426,466
Food Business
2,5932,5932,5392,7942,9681,974
Restaurant Business
1,3071,3071,3531,4971,5671,568
Prepared food
12,84312,84312,82813,20612,79412,758
Meat Processing
15,41715,41715,46516,01016,73815,131
Unallocated Adjustment
-2,989-2,989-2,763-3,080-3,074-
Other
--3---
Total
36,07136,07136,10337,05037,63537,897

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Feb '23
Cash & Investments
8,0528,0527,99510,70811,34510,982
Total Debt
------
Net Cash (Debt)
8,0528,0527,99510,70811,34510,982
Net Cash Growth
0.71%0.71%-25.34%-5.62%3.31%4.08%
Net Cash Per Share
840.50840.50815.571022.441083.371048.70

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Feb '23
Operating Cash Flow
1,5411,5411,7461,4102,1832,011
Capital Expenditures
-460-460-995-1,027-544.29-482
Free Cash Flow
1,0811,0817513831,6391,529
Free Cash Flow Growth
43.94%43.94%96.08%-76.63%7.18%-56.71%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Feb '23
Gross Margin
53.60%53.60%54.23%53.99%53.45%53.24%
Operating Margin
3.96%3.96%4.15%5.94%7.99%8.03%
Pretax Margin
3.78%3.78%3.37%5.87%7.65%7.71%
Profit Margin
2.25%2.25%1.94%3.78%5.02%4.97%
FCF Margin
3.00%3.00%2.08%1.03%4.35%4.04%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Feb '23
Dividend Per Share
85.00085.00085.00085.00072.85785.000
Dividend Per Share Growth
0%0%0%16.67%-14.29%6.25%
Dividend Yield
3.27%3.16%3.22%3.27%3.46%4.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Feb '23
PE Ratio
30.9531.7437.1120.5612.6911.36
Forward PE
-11.3011.3011.3011.3011.30
P/FCF Ratio
23.2323.8134.6475.1514.6314.01
PS Ratio
0.700.710.720.780.640.56