Gourmet Kineya Co.,Ltd. (TYO:9850)
972.00
+1.00 (0.10%)
Jul 24, 2026, 3:30 PM JST
Gourmet Kineya Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 44,089 | 44,089 | 42,072 | 37,033 | 29,894 | 23,271 |
Revenue Growth | 4.79% | 4.79% | 13.61% | 23.88% | 28.46% | 4.95% |
Gross Profit Gross Profit Growth | 15,099 | 15,099 | 15,060 | 13,398 | 10,821 | 7,934 |
Operating Income Operating Income Growth | 470 | 470 | 947 | 422 | -386 | -2,244 |
Net Income Net Income Growth | 225 | 225 | 649 | 1,096 | -1,150 | 513 |
Earnings Per Share EPS Growth | 9.84 | 9.84 | 28.37 | 47.91 | -50.28 | 22.52 |
EPS Growth | -65.33% | -65.33% | -40.78% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Others Others Growth | 4,560 | 4,560 | 3,519 | 3,177 | 3,065 | 2,351 |
Transportation Business Transportation Business Growth | 504.53 | 504.53 | 478.11 | 452.47 | 427.79 | 387.27 |
Real Estate Rental Business Real Estate Rental Business Growth | 717.08 | 717.08 | 703.6 | 696.34 | 692.73 | 687.91 |
ODM/OEM Business ODM/OEM Business Growth | 15,164 | 15,164 | - | - | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -1,218 | -1,218 | -1,095 | -886.34 | -629.97 | -546.74 |
Restaurant Business Restaurant Business Growth | 24,362 | 24,362 | 24,562 | 23,256 | 19,508 | 15,028 |
In-Flight Meal Business In-Flight Meal Business Growth | - | - | 7,249 | 3,868 | 1,402 | 1,002 |
Frozen Meal Production Business Frozen Meal Production Business Growth | - | - | 6,657 | 6,469 | 5,428 | 4,363 |
Total Total Growth | 44,090 | 44,090 | 42,073 | 37,033 | 29,894 | 23,272 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 5,131 | 5,131 | 5,512 | 12,287 | 13,064 | 12,855 |
Total Debt Total Debt Growth | 13,336 | 13,336 | 13,945 | 20,557 | 23,394 | 23,485 |
Net Cash (Debt) Net Cash Growth | -8,205 | -8,205 | -8,433 | -8,270 | -10,330 | -10,630 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -358.70 | -358.70 | -368.67 | -361.55 | -451.60 | -466.62 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,593 | 1,593 | 1,649 | 1,468 | 483 | 2,561 |
Capital Expenditures CapEx Growth | -1,263 | -1,263 | -1,374 | -1,220 | -951 | -764 |
Free Cash Flow Free Cash Flow Growth | 330 | 330 | 275 | 248 | -468 | 1,797 |
Free Cash Flow Growth | 20.00% | 20.00% | 10.89% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 34.25% | 34.25% | 35.80% | 36.18% | 36.20% | 34.09% |
Operating Margin | 1.07% | 1.07% | 2.25% | 1.14% | -1.29% | -9.64% |
Pretax Margin | 0.68% | 0.68% | 1.10% | 2.68% | -3.53% | 3.66% |
Profit Margin | 0.51% | 0.51% | 1.54% | 2.96% | -3.85% | 2.20% |
FCF Margin | 0.75% | 0.75% | 0.65% | 0.67% | -1.57% | 7.72% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 7.000 | 7.000 | 7.000 | 6.000 |
Dividend Per Share Growth | 0% | 0% | 16.67% | - |
Dividend Yield | 0.72% | 0.72% | 0.69% | 0.55% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 98.82 | 98.61 | 35.95 | 23.12 | - | 46.55 |
Forward PE | - | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 |
P/FCF Ratio | 67.37 | 67.24 | 84.84 | 102.20 | - | 13.29 |
PS Ratio | 0.50 | 0.50 | 0.56 | 0.68 | 0.79 | 1.03 |