Ichimasa Kamaboko Co., Ltd. (TYO:2904)
Japan flag Japan · Delayed Price · Currency is JPY
757.00
-1.00 (-0.13%)
Aug 12, 2026, 3:30 PM JST

Ichimasa Kamaboko Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
35,54235,54234,57934,48732,81431,636
Revenue Growth
2.79%2.79%0.27%5.10%3.72%-8.80%
Gross Profit
6,6186,6186,9897,1255,3916,039
Operating Income
6126129311,238-219536
Net Income
32632674695784565
Earnings Per Share
17.8017.8040.6252.084.5730.71
EPS Growth
-56.19%-56.19%-22.00%1039.29%-85.12%-78.91%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Mushroom Business
3,7703,7913,9474,038
Transportation and Warehousing Business
938.41955.23956.02952.94
Unallocated Adjustment
-598.63-563.21-536.59-461.74
Fisheries paste products and prepared foods business
30,47030,30528,44727,108
Total
34,57934,48732,81431,636

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,2961,2961,1003,2221,4142,318
Total Debt
10,02210,0229,94010,23611,4965,609
Net Cash (Debt)
-8,726-8,726-8,840-7,014-10,082-3,291
Net Cash Growth
------
Net Cash Per Share
-476.34-476.34-481.35-381.67-548.62-178.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--1,6155,198-1,0171,802
Capital Expenditures
---2,553-2,059-4,510-2,482
Free Cash Flow
---9383,139-5,527-680
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
18.62%18.62%20.21%20.66%16.43%19.09%
Operating Margin
1.72%1.72%2.69%3.59%-0.67%1.69%
Pretax Margin
1.42%1.42%3.08%4.07%0.51%2.48%
Profit Margin
0.92%0.92%2.16%2.77%0.26%1.79%
FCF Margin
---2.71%9.10%-16.84%-2.15%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
14.000-12.00012.00012.00012.000
Dividend Per Share Growth
0%-0%0%0%20.00%
Dividend Yield
1.85%-1.64%1.63%1.69%1.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
42.5442.7818.2614.71163.6526.41
P/FCF Ratio
---4.49--
PS Ratio
0.390.390.390.410.420.47