Key Coffee Inc. (TYO:2594)
Japan · Delayed Price · Currency is JPY 1,949.00
-26.00 (-1.32%)
Jun 16, 2026, 1:45 PM JST
Key Coffee Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 93,067 | 77,783 | 73,800 | 63,298 | 55,680 | |
Revenue Growth (YoY) | 19.65% | 5.40% | 16.59% | 13.68% | 5.85% |
Cost of Revenue | 76,448 | 63,255 | 58,575 | 49,077 | 41,395 |
Gross Profit | 16,619 | 14,528 | 15,225 | 14,221 | 14,285 |
Selling, General & Admin | 14,910 | 13,491 | 13,928 | 13,464 | 13,377 |
Research & Development | 213 | 190 | 225 | 199 | 177 |
Operating Expenses | 15,539 | 14,036 | 14,463 | 13,975 | 13,879 |
Operating Income | 1,080 | 492 | 762 | 246 | 406 |
Interest Expense | -148 | -68 | -41 | -12 | -7 |
Interest & Investment Income | 43 | 35 | 29 | 25 | 24 |
Earnings From Equity Investments | 196 | 51 | 5 | -82 | 108 |
Other Non Operating Income (Expenses) | 145 | 126 | 110 | 171 | 488 |
EBT Excluding Unusual Items | 1,316 | 636 | 865 | 348 | 1,019 |
Gain (Loss) on Sale of Investments | - | 3 | 5 | - | 58 |
Asset Writedown | -9 | -93 | -384 | -40 | -46 |
Pretax Income | 1,307 | 546 | 486 | 308 | 1,031 |
Income Tax Expense | 300 | 317 | 288 | 134 | 279 |
Earnings From Continuing Operations | 1,007 | 229 | 198 | 174 | 752 |
Minority Interest in Earnings | -19 | -15 | -18 | -1 | -10 |
Net Income | 988 | 214 | 180 | 173 | 742 |
Net Income to Common | 988 | 214 | 180 | 173 | 742 |
Net Income Growth | 361.68% | 18.89% | 4.05% | -76.69% | - |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 |
Shares Change (YoY) | 0.04% | - | 0.00% | 0.01% | 0.02% |
EPS (Basic) | 46.12 | 9.99 | 8.41 | 8.08 | 34.66 |
EPS (Diluted) | 46.12 | 9.99 | 8.41 | 8.08 | 34.66 |
EPS Growth | 361.52% | 18.89% | 4.04% | -76.69% | - |
Free Cash Flow | -5,045 | -2,201 | -489 | -3,869 | 401 |
Free Cash Flow Per Share | -235.52 | -102.79 | -22.84 | -180.69 | 18.73 |
Dividend Per Share | - | 12.000 | 12.000 | 10.000 | 10.000 |
Dividend Growth | - | - | 20.00% | - | 100.00% |
Gross Margin | 17.86% | 18.68% | 20.63% | 22.47% | 25.66% |
Operating Margin | 1.16% | 0.63% | 1.03% | 0.39% | 0.73% |
Profit Margin | 1.06% | 0.27% | 0.24% | 0.27% | 1.33% |
Free Cash Flow Margin | -5.42% | -2.83% | -0.66% | -6.11% | 0.72% |
EBITDA | 2,249 | 1,523 | 1,737 | 1,202 | 1,371 |
EBITDA Margin | 2.42% | 1.96% | 2.35% | 1.90% | 2.46% |
D&A For EBITDA | 1,169 | 1,031 | 975 | 956 | 965 |
EBIT | 1,080 | 492 | 762 | 246 | 406 |
EBIT Margin | 1.16% | 0.63% | 1.03% | 0.39% | 0.73% |
Effective Tax Rate | 22.95% | 58.06% | 59.26% | 43.51% | 27.06% |
Advertising Expenses | 1,386 | 1,361 | 1,425 | 1,307 | 1,226 |