Ichimasa Kamaboko Co., Ltd. (TYO:2904)
Japan flag Japan · Delayed Price · Currency is JPY
755.00
0.00 (0.00%)
Oct 16, 2026, 3:20 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Transportation and Warehousing Business
941.84941.84938.41955.23956.02952.94
Seafood Processed Products and Prepared Food Business
31,31831,31830,47030,30528,44727,108
Unallocated Adjustment
-612.26-612.26-598.63-563.21-536.59-461.74
Mushroom Business
3,8953,8953,7703,7913,9474,038
Total
35,54235,54234,57934,48732,81431,636

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
-476.36-476.36-481.35-381.67-548.62-178.89

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
2,2852,2851,6155,198-1,0171,802
Capital Expenditures
-1,833-1,833-2,553-2,059-4,510-2,482
Free Cash Flow
452452-9383,139-5,527-680
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
1.27%1.27%-2.71%9.10%-16.84%-2.15%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
14.00014.00012.00012.00012.00012.000
Dividend Per Share Growth
0%16.67%0%0%0%20.00%
Dividend Yield
1.85%1.84%1.61%1.57%1.60%1.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
42.4242.7818.2614.71163.6526.41
P/FCF Ratio
30.6130.85-4.49--
PS Ratio
0.390.390.390.410.420.47