Kadoya Sesame Mills Incorporated (TYO:2612)
Japan flag Japan · Delayed Price · Currency is JPY
1,746.00
-23.00 (-1.30%)
Aug 12, 2026, 3:30 PM JST

Kadoya Sesame Mills 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
39,66740,03039,45035,68033,69032,185
Revenue Growth
-1.85%1.47%10.57%5.91%4.68%-8.30%
Gross Profit
11,67411,31810,1479,7819,43810,164
Operating Income
3,9503,8203,1673,1172,6403,452
Net Income
2,8732,7242,3572,2552,3052,769
Earnings Per Share
104.0598.6685.3781.6883.50100.33
EPS Growth
22.66%15.56%4.52%-2.18%-16.78%31.79%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sesame Oil
30,97731,4012,87427,64825,92524,516
Sesame Food Products
8,6768,6112377,8967,6287,553
Other
111654135136116
Total
39,66440,0283,16535,67933,68932,185

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,62211,9837,8818,6966,8866,148
Total Debt
-61656872-
Net Cash (Debt)
11,62211,9227,8168,6286,8146,148
Net Cash Growth
37.59%52.53%-9.41%26.62%10.83%114.97%
Net Cash Per Share
420.90431.78283.10312.51246.83222.75

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
5,0475,6883842,9722,4604,542
Capital Expenditures
-365-375-295-243-656-576
Free Cash Flow
4,6825,313892,7291,8043,966
Free Cash Flow Growth
101.38%5869.66%-96.74%51.28%-54.51%130.72%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.43%28.27%25.72%27.41%28.01%31.58%
Operating Margin
9.96%9.54%8.03%8.74%7.84%10.72%
Pretax Margin
10.48%9.86%8.58%9.54%9.93%12.27%
Profit Margin
7.24%6.80%5.97%6.32%6.84%8.60%
FCF Margin
11.80%13.27%0.23%7.65%5.36%12.32%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
47.00045.66733.33333.33333.33336.667
Dividend Per Share Growth
311.00%37.00%0%0%-9.09%29.41%
Dividend Yield
2.66%2.94%2.85%2.77%3.05%3.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.0015.7414.0615.5314.1712.38
P/FCF Ratio
10.438.07372.2712.8318.118.64
PS Ratio
1.231.070.840.980.971.07