Kadoya Sesame Mills Incorporated (TYO:2612)
Japan flag Japan · Delayed Price · Currency is JPY
3,095.00
-50.00 (-1.59%)
Nov 6, 2026, 3:30 PM JST

Kadoya Sesame Mills Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
40,18140,03039,45035,68033,69032,185
Revenue Growth
-0.53%1.47%10.57%5.91%4.68%-8.30%
Gross Profit
12,43811,31810,1479,7819,43810,164
Operating Income
3,9683,8203,1673,1172,6403,452
Net Income
2,9342,7242,3572,2552,3052,769
Earnings Per Share
106.2598.6685.3781.6883.50100.33
EPS Growth
10.86%15.56%4.52%-2.18%-16.78%31.79%

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,77811,9837,8818,6966,8866,148
Total Debt
-61656872-
Net Cash (Debt)
13,77811,9227,8168,6286,8146,148
Net Cash Growth
45.94%52.53%-9.41%26.62%10.83%114.97%
Net Cash Per Share
498.95431.78283.10312.51246.83222.75

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5,6883842,9722,4604,542
Capital Expenditures
--375-295-243-656-576
Free Cash Flow
-5,313892,7291,8043,966
Free Cash Flow Growth
-5869.66%-96.74%51.28%-54.51%130.72%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.95%28.27%25.72%27.41%28.01%31.58%
Operating Margin
9.88%9.54%8.03%8.74%7.84%10.72%
Pretax Margin
10.60%9.86%8.58%9.54%9.93%12.27%
Profit Margin
7.30%6.80%5.97%6.32%6.84%8.60%
FCF Margin
-13.27%0.23%7.65%5.36%12.32%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.52%2.94%2.78%2.63%2.82%2.95%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.7515.7414.0615.5314.1812.38
P/FCF Ratio
18.558.07372.2712.8318.118.64
PS Ratio
2.191.070.840.980.971.07