Miyoshi Oil & Fat Co., Ltd. (TYO:4404)
Japan flag Japan · Delayed Price · Currency is JPY
2,045.00
+47.00 (2.35%)
Aug 12, 2026, 3:30 PM JST

Miyoshi Oil & Fat Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
61,33859,47457,03356,23652,74347,476
Revenue Growth
5.68%4.28%1.42%6.62%11.09%10.20%
Gross Profit
11,62811,26611,6289,6275,0887,154
Operating Income
2,6781,9622,9632,372-1,603698
Net Income
1,7149,6162,8192,077-268677
Earnings Per Share
168.02943.11276.94203.25-26.2666.27
EPS Growth
-81.32%240.55%36.26%---33.45%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Oil Business
17,05716,84317,50116,70815,251
Unallocated Adjustment
-324-475-469-490-362
Others
525841795582666
Food Business
42,21539,82438,41035,94231,920
Total
59,47357,03356,23752,74247,475

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,5019,6737,0716,1074,9555,532
Total Debt
18,20915,65720,55212,09912,7219,426
Net Cash (Debt)
-9,708-5,984-13,481-5,992-7,766-3,894
Net Cash Growth
------
Net Cash Per Share
-951.67-586.90-1324.39-586.36-761.00-381.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2972,3463,2833,716-3,5603,346
Capital Expenditures
-6,028-4,817-2,717-1,313-1,183-2,209
Free Cash Flow
-5,731-2,4715662,403-4,7431,137
Free Cash Flow Growth
---76.45%--915.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.96%18.94%20.39%17.12%9.65%15.07%
Operating Margin
4.37%3.30%5.20%4.22%-3.04%1.47%
Pretax Margin
4.00%23.34%6.42%5.30%-0.74%2.01%
Profit Margin
2.79%16.17%4.94%3.69%-0.51%1.43%
FCF Margin
-9.34%-4.15%0.99%4.27%-8.99%2.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
70.00070.00060.00050.00030.00040.000
Dividend Per Share Growth
66.67%16.67%20.00%66.67%-25.00%0%
Dividend Yield
3.50%3.03%4.11%4.29%3.58%3.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.892.455.506.22-19.01
P/FCF Ratio
--27.385.37-11.32
PS Ratio
0.330.400.270.230.180.27