Kibun Foods Inc. (TYO:2933)
Japan flag Japan · Delayed Price · Currency is JPY
1,128.00
0.00 (0.00%)
Aug 12, 2026, 3:30 PM JST

Kibun Foods Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
111,037111,037108,912106,684105,69199,203
Revenue Growth
1.95%1.95%2.09%0.94%6.54%-0.65%
Gross Profit
24,28824,28825,13024,41322,08823,038
Operating Income
3,2663,2664,5134,6412,0223,810
Net Income
1,0991,0992,5872,8364421,898
Earnings Per Share
48.1448.14113.32124.2219.3683.76
EPS Growth
-57.52%-57.52%-8.78%541.63%-76.88%-37.62%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Domestic Food Business
80,67080,67078,92477,94277,72973,540
Food Related Business
28,21128,21126,86625,47724,32523,885
Unallocated Adjustment
-14,515-14,515-14,016-13,688-14,819-14,181
Overseas Food Business
16,67216,67217,13816,95318,45715,958
Total
111,038111,038108,912106,685105,69299,203

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,2928,2928,7998,5276,4367,633
Total Debt
29,53129,53127,86428,62429,88329,754
Net Cash (Debt)
-21,239-21,239-19,065-20,097-23,447-22,121
Net Cash Growth
------
Net Cash Per Share
-930.32-930.32-835.10-880.30-1027.04-976.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,4421,4423,8625,548921155
Capital Expenditures
-1,229-1,229-1,929-1,015-1,379-878
Free Cash Flow
2132131,9334,533-458-723
Free Cash Flow Growth
-88.98%-88.98%-57.36%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.87%21.87%23.07%22.88%20.90%23.22%
Operating Margin
2.94%2.94%4.14%4.35%1.91%3.84%
Pretax Margin
2.25%2.25%3.72%3.67%1.56%3.38%
Profit Margin
0.99%0.99%2.38%2.66%0.42%1.91%
FCF Margin
0.19%0.19%1.77%4.25%-0.43%-0.73%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
23.00020.00020.00017.00016.00015.000
Dividend Per Share Growth
0%0%17.65%6.25%6.67%25.00%
Dividend Yield
2.04%1.92%1.91%1.41%1.69%1.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.4321.609.4410.1051.6013.65
P/FCF Ratio
120.90111.4712.646.32--
PS Ratio
0.230.210.220.270.220.26