Kakiyasu Honten Co., Ltd. (TYO:2294)
Japan flag Japan · Delayed Price · Currency is JPY
2,468.00
-12.00 (-0.48%)
Oct 2, 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 EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Feb '23
Revenue
35,86136,07236,10437,05237,63737,898
Revenue Growth
-0.78%-0.09%-2.56%-1.55%-0.69%-0.26%
Gross Profit
19,16219,33519,57920,00420,11520,177
Operating Income
1,2531,4271,5002,2013,0093,044
Net Income
6808117011,4001,8901,885
Earnings Per Share
70.9784.6671.51133.68180.48180.00
EPS Growth
-3.57%18.39%-46.51%-25.93%0.27%10.57%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Feb '23
Meat Processing
15,30915,41715,46516,01016,73815,131
Unallocated Adjustment
-2,961-2,989-2,763-3,080-3,074-
Japanese Confectionery
6,9666,9006,6786,6236,6426,466
Food Business
2,5512,5932,5392,7942,9681,974
Prepared food
12,78212,84312,82813,20612,79412,758
Restaurant Business
1,2131,3071,3531,4971,5671,568
Other
--3---
Total
35,86036,07136,10337,05037,63537,897

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Feb '23
Cash & Investments
7,0368,0527,99510,70811,34510,982
Total Debt
------
Net Cash (Debt)
7,0368,0527,99510,70811,34510,982
Net Cash Growth
1.54%0.71%-25.34%-5.62%3.31%4.08%
Net Cash Per Share
734.31840.50815.571022.441083.371048.70

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Feb '23
Gross Margin
53.43%53.60%54.23%53.99%53.45%53.24%
Operating Margin
3.49%3.96%4.15%5.94%7.99%8.03%
Pretax Margin
3.33%3.78%3.37%5.87%7.65%7.71%
Profit Margin
1.90%2.25%1.94%3.78%5.02%4.97%
FCF Margin
-3.00%2.08%1.03%4.35%4.04%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingOct '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
3.44%3.16%3.22%3.27%3.46%4.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingOct '26 Apr '26 Apr '25 Apr '24 Apr '23 Feb '23
PE Ratio
34.7831.7437.1120.5612.6911.36
Forward PE
-11.3011.3011.3011.3011.30
P/FCF Ratio
21.8823.8134.6475.1514.6314.01
PS Ratio
0.660.710.720.780.640.56