Key Coffee Inc. (TYO:2594)
Japan · Delayed Price · Currency is JPY 2,001.00
-15.00 (-0.74%)
Jul 31, 2026, 3:30 PM JST
Key Coffee Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 96,516 | 93,067 | 77,783 | 73,800 | 63,298 | 55,680 |
Revenue Growth | 19.98% | 19.65% | 5.40% | 16.59% | 13.68% | 5.85% |
Gross Profit Gross Profit Growth | 17,513 | 16,619 | 14,528 | 15,225 | 14,221 | 14,285 |
Operating Income Operating Income Growth | 1,462 | 1,080 | 492 | 762 | 246 | 406 |
Net Income Net Income Growth | 1,294 | 988 | 214 | 180 | 173 | 742 |
Earnings Per Share EPS Growth | 60.40 | 46.12 | 9.99 | 8.41 | 8.08 | 34.66 |
EPS Growth | 180.28% | 361.52% | 18.89% | 4.04% | -76.69% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Coffee Related Business Coffee Related Business Growth | 84,296 | 84,296 | 70,587 | 66,405 | 56,277 | 49,062 |
Other Other Growth | 5,778 | 5,778 | 5,563 | 5,649 | 5,542 | 5,148 |
Food and Beverage Related Business Food and Beverage Related Business Growth | 5,652 | 5,652 | 4,216 | 4,252 | 3,886 | 3,535 |
Unallocated Adjustment Unallocated Adjustment Growth | -2,660 | -2,660 | -2,584 | -2,507 | -2,408 | -2,066 |
Total Total Growth | 93,066 | 93,066 | 77,782 | 73,799 | 63,297 | 55,679 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 6,467 | 5,279 | 5,080 | 4,667 | 4,120 | 5,443 |
Total Debt Total Debt Growth | 19,372 | 17,900 | 8,223 | 5,343 | 3,187 | 82 |
Net Cash (Debt) Net Cash Growth | -12,905 | -12,621 | -3,143 | -676 | 933 | 5,361 |
Net Cash Growth | - | - | - | - | -82.60% | -3.74% |
Net Cash Per Share Net Cash Per Share Growth | -602.40 | -589.20 | -146.78 | -31.57 | 43.57 | 250.39 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | -3,380 | -1,353 | 481 | -3,095 | 861 |
Capital Expenditures CapEx Growth | - | -1,665 | -848 | -970 | -774 | -460 |
Free Cash Flow Free Cash Flow Growth | - | -5,045 | -2,201 | -489 | -3,869 | 401 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 18.14% | 17.86% | 18.68% | 20.63% | 22.47% | 25.66% |
Operating Margin | 1.52% | 1.16% | 0.63% | 1.03% | 0.39% | 0.73% |
Pretax Margin | 1.79% | 1.40% | 0.70% | 0.66% | 0.49% | 1.85% |
Profit Margin | 1.34% | 1.06% | 0.27% | 0.24% | 0.27% | 1.33% |
FCF Margin | - | -5.42% | -2.83% | -0.66% | -6.11% | 0.72% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 12.000 | 12.000 | 12.000 | 12.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 20.00% | 0% | 100.00% |
Dividend Yield | 0.60% | 0.61% | 0.59% | 0.60% | 0.50% | 0.51% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
PE Ratio | 33.13 | 42.87 | 204.33 | 238.76 | 250.39 | 57.86 |
Forward PE | - | 56.78 | 56.78 | 56.78 | 56.78 | 56.78 |
P/FCF Ratio | - | - | - | - | - | 107.06 |
PS Ratio | 0.44 | 0.46 | 0.56 | 0.58 | 0.68 | 0.77 |