Gourmet Kineya Co.,Ltd. (TYO:9850)
Japan · Delayed Price · Currency is JPY 1,010.00
-7.00 (-0.69%)
Feb 13, 2026, 3:30 PM JST
Gourmet Kineya Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 43,424 | 42,072 | 37,033 | 29,894 | 23,271 | 22,173 | |
Revenue Growth (YoY) | 7.64% | 13.61% | 23.88% | 28.46% | 4.95% | -43.10% |
Cost of Revenue | 28,190 | 27,012 | 23,635 | 19,073 | 15,337 | 15,354 |
Gross Profit | 15,234 | 15,060 | 13,398 | 10,821 | 7,934 | 6,819 |
Selling, General & Admin | 13,970 | 13,471 | 12,357 | 10,664 | 9,615 | 10,544 |
Operating Expenses | 14,612 | 14,113 | 12,976 | 11,207 | 10,178 | 11,384 |
Operating Income | 622 | 947 | 422 | -386 | -2,244 | -4,565 |
Interest Expense | -186 | -183 | -169 | -171 | -160 | -127 |
Interest & Investment Income | 58 | 61 | 44 | 26 | 36 | 40 |
Earnings From Equity Investments | 10 | - | -48 | -61 | -54 | -61 |
Other Non Operating Income (Expenses) | 115 | 112 | 129 | 115 | 93 | -7 |
EBT Excluding Unusual Items | 619 | 937 | 378 | -477 | -2,329 | -4,720 |
Gain (Loss) on Sale of Investments | - | - | 173 | 9 | 134 | - |
Gain (Loss) on Sale of Assets | 8 | 5 | 682 | - | 387 | 7 |
Asset Writedown | -537 | -537 | -316 | -312 | -499 | -232 |
Other Unusual Items | 79 | 59 | 75 | -274 | 3,158 | 28 |
Pretax Income | 169 | 464 | 992 | -1,054 | 851 | -4,917 |
Income Tax Expense | -180 | -191 | -90 | 117 | 339 | 204 |
Earnings From Continuing Operations | 349 | 655 | 1,082 | -1,171 | 512 | -5,121 |
Minority Interest in Earnings | -6 | -6 | 14 | 21 | 1 | -4 |
Net Income | 343 | 649 | 1,096 | -1,150 | 513 | -5,125 |
Net Income to Common | 343 | 649 | 1,096 | -1,150 | 513 | -5,125 |
Net Income Growth | -65.80% | -40.78% | - | - | - | - |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Change (YoY) | - | - | - | 0.41% | 0.92% | - |
EPS (Basic) | 15.00 | 28.37 | 47.91 | -50.28 | 22.52 | -227.03 |
EPS (Diluted) | 15.00 | 28.37 | 47.91 | -50.28 | 22.52 | -227.03 |
EPS Growth | -65.80% | -40.78% | - | - | - | - |
Free Cash Flow | 842 | 275 | 248 | -468 | 1,797 | -5,429 |
Free Cash Flow Per Share | 36.81 | 12.02 | 10.84 | -20.46 | 78.88 | -240.50 |
Dividend Per Share | 7.000 | 7.000 | 6.000 | - | - | - |
Dividend Growth | 16.67% | 16.67% | - | - | - | - |
Gross Margin | 35.08% | 35.80% | 36.18% | 36.20% | 34.09% | 30.75% |
Operating Margin | 1.43% | 2.25% | 1.14% | -1.29% | -9.64% | -20.59% |
Profit Margin | 0.79% | 1.54% | 2.96% | -3.85% | 2.20% | -23.11% |
Free Cash Flow Margin | 1.94% | 0.65% | 0.67% | -1.57% | 7.72% | -24.48% |
EBITDA | 1,855 | 2,200 | 1,664 | 749 | -1,069 | -3,103 |
EBITDA Margin | 4.27% | 5.23% | 4.49% | 2.51% | -4.59% | -13.99% |
D&A For EBITDA | 1,233 | 1,253 | 1,242 | 1,135 | 1,175 | 1,462 |
EBIT | 622 | 947 | 422 | -386 | -2,244 | -4,565 |
EBIT Margin | 1.43% | 2.25% | 1.14% | -1.29% | -9.64% | -20.59% |
Effective Tax Rate | - | - | - | - | 39.84% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.