Kitoku Shinryo Co., Ltd. (TYO:2700)
Japan · Delayed Price · Currency is JPY 1,780.00
-1.00 (-0.06%)
Sep 4, 2026, 3:30 PM JST
Kitoku Shinryo Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 180,604 | 176,191 | 118,998 | 114,835 | 104,704 | 107,812 |
Revenue Growth | 25.57% | 48.06% | 3.62% | 9.68% | -2.88% | 0.20% |
Gross Profit Gross Profit Growth | 11,242 | 15,741 | 9,030 | 8,070 | 6,876 | 5,974 |
Operating Income Operating Income Growth | 3,648 | 8,026 | 2,377 | 2,071 | 1,321 | 527 |
Net Income Net Income Growth | 2,549 | 5,520 | 1,723 | 1,478 | 1,038 | 505 |
Earnings Per Share EPS Growth | 311.64 | 675.33 | 212.03 | 182.45 | 128.13 | 62.33 |
EPS Growth | -44.67% | 218.52% | 16.21% | 42.39% | 105.57% | 714.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unallocated Adjustment Unallocated Adjustment Growth | -600.95 | -781.79 | -715.8 | -744.52 | -771.34 | -1,339 |
Eggs Eggs Growth | 11,094 | 10,883 | 8,736 | 9,816 | 6,816 | 5,896 |
Feedstuff Feedstuff Growth | 10,933 | 10,558 | 10,332 | 10,009 | 9,399 | 7,453 |
Rice Rice Growth | 157,280 | 152,070 | 97,247 | 92,523 | 85,601 | 92,432 |
Foods Foods Growth | - | 3,462 | 3,400 | 3,232 | 3,659 | 3,371 |
Total Total Growth | 180,605 | 176,191 | 118,999 | 114,835 | 104,704 | 107,813 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,404 | 5,146 | 3,650 | 2,549 | 2,344 | 1,848 |
Total Debt Total Debt Growth | 16,857 | 16,798 | 13,106 | 9,932 | 9,608 | 12,747 |
Net Cash (Debt) Net Cash Growth | -12,453 | -11,652 | -9,456 | -7,383 | -7,264 | -10,899 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1522.51 | -1425.54 | -1163.62 | -911.37 | -896.65 | -1345.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,423 | -1,166 | -929 | 464 | 4,343 | 774 |
Capital Expenditures CapEx Growth | -589 | -571 | -803 | -298 | -639 | -351 |
Free Cash Flow Free Cash Flow Growth | -2,012 | -1,737 | -1,732 | 166 | 3,704 | 423 |
Free Cash Flow Growth | - | - | - | -95.52% | 775.65% | -1.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.22% | 8.93% | 7.59% | 7.03% | 6.57% | 5.54% |
Operating Margin | 2.02% | 4.55% | 2.00% | 1.80% | 1.26% | 0.49% |
Pretax Margin | 1.90% | 4.50% | 2.10% | 1.83% | 1.46% | 0.57% |
Profit Margin | 1.41% | 3.13% | 1.45% | 1.29% | 0.99% | 0.47% |
FCF Margin | -1.11% | -0.99% | -1.46% | 0.14% | 3.54% | 0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 90.000 | 12.000 | 12.000 | 10.000 | 10.000 |
Dividend Per Share Growth | -70.59% | 650.00% | 0% | 20.00% | 0% | 0% |
Dividend Yield | 2.81% | 3.40% | 1.14% | 1.18% | 1.27% | 1.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.71 | 3.97 | 5.14 | 5.97 | 6.69 | 11.38 |
Forward PE | 11.89 | 5.07 | - | - | - | - |
P/FCF Ratio | - | - | - | 53.19 | 1.87 | 13.58 |
PS Ratio | 0.08 | 0.12 | 0.07 | 0.08 | 0.07 | 0.05 |