Kibun Foods Inc. (TYO:2933)
Japan flag Japan · Delayed Price · Currency is JPY
1,132.00
+11.00 (0.98%)
Sep 4, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
110,376111,037108,912106,684105,69199,203
Revenue Growth
-0.27%1.95%2.09%0.94%6.54%-0.65%
Gross Profit
23,87024,28825,13024,41322,08823,038
Operating Income
2,9293,2664,5134,6412,0223,810
Net Income
8981,0992,5872,8364421,898
Earnings Per Share
39.3348.14113.32124.2219.3683.76
EPS Growth
-62.65%-57.52%-8.78%541.63%-76.88%-37.62%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-14,667-14,515-14,016-13,688-14,819-14,181
Overseas Food Business
16,28916,67217,13816,95318,45715,958
Domestic Food Business
80,20780,67078,92477,94277,72973,540
Food Related Business
28,54628,21126,86625,47724,32523,885
Total
110,376111,038108,912106,685105,69299,203

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,0578,2928,7998,5276,4367,633
Total Debt
24,86629,53127,86428,62429,88329,754
Net Cash (Debt)
-18,809-21,239-19,065-20,097-23,447-22,121
Net Cash Growth
------
Net Cash Per Share
-823.88-930.32-835.10-880.30-1027.04-976.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,4423,8625,548921155
Capital Expenditures
--1,229-1,929-1,015-1,379-878
Free Cash Flow
-2131,9334,533-458-723
Free Cash Flow Growth
--88.98%-57.36%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.63%21.87%23.07%22.88%20.90%23.22%
Operating Margin
2.65%2.94%4.14%4.35%1.91%3.84%
Pretax Margin
2.06%2.25%3.72%3.67%1.56%3.38%
Profit Margin
0.81%0.99%2.38%2.66%0.42%1.91%
FCF Margin
-0.19%1.77%4.25%-0.43%-0.73%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
2.05%1.92%1.91%1.41%1.69%1.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.5021.609.4410.1051.6013.65
P/FCF Ratio
120.15111.4712.646.32--
PS Ratio
0.230.210.220.270.220.26