Gourmet Kineya Co.,Ltd. (TYO:9850)
Japan flag Japan · Delayed Price · Currency is JPY
972.00
+1.00 (0.10%)
Jul 24, 2026, 3:30 PM JST

Gourmet Kineya Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
44,08944,08942,07237,03329,89423,271
Revenue Growth
4.79%4.79%13.61%23.88%28.46%4.95%
Gross Profit
15,09915,09915,06013,39810,8217,934
Operating Income
470470947422-386-2,244
Net Income
2252256491,096-1,150513
Earnings Per Share
9.849.8428.3747.91-50.2822.52
EPS Growth
-65.33%-65.33%-40.78%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
4,5604,5603,5193,1773,0652,351
Transportation Business
504.53504.53478.11452.47427.79387.27
Real Estate Rental Business
717.08717.08703.6696.34692.73687.91
ODM/OEM Business
15,16415,164----
Unallocated Adjustment
-1,218-1,218-1,095-886.34-629.97-546.74
Restaurant Business
24,36224,36224,56223,25619,50815,028
In-Flight Meal Business
--7,2493,8681,4021,002
Frozen Meal Production Business
--6,6576,4695,4284,363
Total
44,09044,09042,07337,03329,89423,272

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,1315,1315,51212,28713,06412,855
Total Debt
13,33613,33613,94520,55723,39423,485
Net Cash (Debt)
-8,205-8,205-8,433-8,270-10,330-10,630
Net Cash Growth
------
Net Cash Per Share
-358.70-358.70-368.67-361.55-451.60-466.62

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,5931,5931,6491,4684832,561
Capital Expenditures
-1,263-1,263-1,374-1,220-951-764
Free Cash Flow
330330275248-4681,797
Free Cash Flow Growth
20.00%20.00%10.89%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJul '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
7.0007.0007.0006.000
Dividend Per Share Growth
0%0%16.67%-
Dividend Yield
0.72%0.72%0.69%0.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
98.8298.6135.9523.12-46.55
Forward PE
-18.3718.3718.3718.3718.37
P/FCF Ratio
67.3767.2484.84102.20-13.29
PS Ratio
0.500.500.560.680.791.03