Miyoshi Oil & Fat Co., Ltd. (TYO:4404)
2,045.00
+47.00 (2.35%)
Aug 12, 2026, 3:30 PM JST
Miyoshi Oil & Fat Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 61,338 | 59,474 | 57,033 | 56,236 | 52,743 | 47,476 |
Revenue Growth | 5.68% | 4.28% | 1.42% | 6.62% | 11.09% | 10.20% |
Gross Profit Gross Profit Growth | 11,628 | 11,266 | 11,628 | 9,627 | 5,088 | 7,154 |
Operating Income Operating Income Growth | 2,678 | 1,962 | 2,963 | 2,372 | -1,603 | 698 |
Net Income Net Income Growth | 1,714 | 9,616 | 2,819 | 2,077 | -268 | 677 |
Earnings Per Share EPS Growth | 168.02 | 943.11 | 276.94 | 203.25 | -26.26 | 66.27 |
EPS Growth | -81.32% | 240.55% | 36.26% | - | - | -33.45% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Oil Business Oil Business Growth | 17,057 | 16,843 | 17,501 | 16,708 | 15,251 |
Unallocated Adjustment Unallocated Adjustment Growth | -324 | -475 | -469 | -490 | -362 |
Others Others Growth | 525 | 841 | 795 | 582 | 666 |
Food Business Food Business Growth | 42,215 | 39,824 | 38,410 | 35,942 | 31,920 |
Total Total Growth | 59,473 | 57,033 | 56,237 | 52,742 | 47,475 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,501 | 9,673 | 7,071 | 6,107 | 4,955 | 5,532 |
Total Debt Total Debt Growth | 18,209 | 15,657 | 20,552 | 12,099 | 12,721 | 9,426 |
Net Cash (Debt) Net Cash Growth | -9,708 | -5,984 | -13,481 | -5,992 | -7,766 | -3,894 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -951.67 | -586.90 | -1324.39 | -586.36 | -761.00 | -381.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 297 | 2,346 | 3,283 | 3,716 | -3,560 | 3,346 |
Capital Expenditures CapEx Growth | -6,028 | -4,817 | -2,717 | -1,313 | -1,183 | -2,209 |
Free Cash Flow Free Cash Flow Growth | -5,731 | -2,471 | 566 | 2,403 | -4,743 | 1,137 |
Free Cash Flow Growth | - | - | -76.45% | - | - | 915.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 70.000 | 70.000 | 60.000 | 50.000 | 30.000 | 40.000 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.89 | 2.45 | 5.50 | 6.22 | - | 19.01 |
P/FCF Ratio | - | - | 27.38 | 5.37 | - | 11.32 |
PS Ratio | 0.33 | 0.40 | 0.27 | 0.23 | 0.18 | 0.27 |