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K

Kakiyasu Honten Co 2294.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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2,500

+2.75%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥36.34bn

FY2017FY2026

Net income

¥700.0m

FY2017FY2026

Free cash flow

¥1.08bn

FY2017FY2026

Shareholders' equity

¥14.45bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥36.34bn¥36.10bn¥37.05bn¥37.64bn¥38.00bn¥37.29bn¥43.94bn¥44.34bn¥43.96bn¥43.51bn
Gross profit¥19.50bn¥19.58bn¥20.00bn¥20.12bn¥19.75bn¥18.04bn¥21.24bn¥21.52bn¥21.72bn¥20.95bn
Operating income¥1.48bn¥1.50bn¥2.20bn¥3.01bn¥2.78bn¥1.31bn¥2.43bn¥2.34bn¥2.60bn¥2.24bn
Net income¥700.0m¥701.0m¥1.40bn¥1.89bn¥1.70bn¥263.0m¥1.50bn¥1.63bn¥1.67bn¥1.25bn
Diluted earnings per share73.0573.17146.16180.45162.6925.12143.39155.71159.63117.13

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥18.26bn¥19.38bn¥21.88bn¥21.86bn¥20.13bn¥18.92bn¥20.25bn¥19.07bn¥18.96bn¥18.00bn
Cash and short-term investments¥7.11bn¥8.00bn¥10.71bn¥11.35bn¥10.55bn¥8.02bn¥8.09bn¥7.21bn¥7.34bn¥6.61bn
Total liabilities¥3.81bn¥4.34bn¥4.22bn¥4.85bn¥4.29bn¥4.12bn¥4.92bn¥4.54bn¥4.89bn¥4.59bn
Debt¥91.0m¥52.0m¥46.0m¥7.0m¥13.0m¥19.0m¥13.0m¥14.0m¥84.0m¥230.0m
Shareholders' equity¥14.45bn¥15.04bn¥17.66bn¥17.01bn¥15.83bn¥14.80bn¥15.33bn¥14.53bn¥14.06bn¥13.40bn
Shares outstanding10m10m10m10m10m10m10m10m10m11m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.54bn¥1.75bn¥1.41bn¥2.55bn¥3.74bn¥1.15bn¥2.23bn¥2.17bn¥2.57bn¥2.08bn
Capital spending−¥460.0m−¥995.0m−¥1.03bn−¥635.0m−¥210.0m−¥226.0m−¥538.0m−¥1.31bn−¥455.0m−¥633.0m
Free cash flow¥1.08bn¥751.0m¥383.0m¥1.91bn¥3.53bn¥926.0m¥1.69bn¥857.0m¥2.12bn¥1.45bn
Dividends paid−¥812.0m−¥890.0m−¥889.0m−¥1.05bn−¥783.0m−¥784.0m−¥680.0m−¥574.0m−¥481.0m−¥490.0m

Latest quarters

By quarter end

May 2026Feb 2026Jan 2026Nov 2025Oct 2025Aug 2025Jul 2025May 2025
Revenue¥8.45bn¥8.13bn¥10.89bn¥10.89bn¥8.39bn¥8.39bn¥8.66bn¥8.66bn
Gross profit¥4.46bn¥4.45bn¥5.81bn¥5.81bn¥4.44bn¥4.44bn¥4.63bn¥4.63bn
Operating income¥66.0m¥83.0m¥1.02bn¥1.02bn¥85.0m¥86.0m¥239.0m¥240.0m
Net income¥16.0m−¥3.0m¥638.0m¥638.0m¥29.0m¥29.0m¥147.0m¥147.0m
Diluted earnings per share1.67-0.3166.5866.603.033.0315.3515.34
Cash from operations—¥1.54bn——————
Capital spending—−¥460.0m——————
Free cash flow—¥1.08bn——————
Total assets¥18.62bn¥19.48bn¥18.90bn¥18.90bn¥18.26bn¥18.26bn¥18.25bn¥18.25bn
Cash and short-term investments¥7.04bn¥8.05bn¥6.79bn¥6.79bn¥7.11bn¥7.11bn¥6.93bn¥6.93bn
Debt—¥13.0m——————
Shareholders' equity¥14.74bn¥15.50bn¥15.18bn¥15.18bn¥14.45bn¥14.45bn¥14.38bn¥14.38bn

Financial ratios

Data as of 22 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin53.7%54.2%54.0%53.4%52.0%48.4%———
Operating margin4.1%4.2%5.9%8.0%7.3%1.5%———
Net margin1.9%1.9%3.8%5.0%4.5%0.7%———
Return on equity4.8%4.7%7.9%11.1%10.8%1.8%———
Return on assets3.8%3.6%6.4%8.6%8.5%1.4%———
Free cash flow yield8.3%11.4%10.2%12.1%15.1%5.3%———
Revenue growth0.7%-2.6%-1.6%-1.0%1.9%-15.1%———
Earnings growth-0.1%-49.9%-25.9%10.9%547.9%-82.5%———
Current ratio3.23x3.18x4.06x3.56x3.65x3.34x———
Debt to equity—0.00x0.00x0.00x0.00x0.00x0.00x——
Equity ratio79.1%77.6%80.7%77.8%78.7%78.2%———
Interest coverage———10.20x6.20x0.34x15.00x20.71x1302.00x
Buybacks as a share of market value-0.0%-0.0%8.5%0.0%-0.1%0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.2%-0.5%-1.8%
Operating income-21.0%2.4%-4.7%
Net income-28.2%21.6%-6.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin53.9%53.8%52.6%50.6%
Operating margin4.1%5.6%5.5%5.5%
Net margin1.9%3.2%3.0%3.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings33.536.619.713.712.8111.818.219.614.523.0
Price to sales0.70.70.80.70.60.80.60.70.60.7

Dividends and splits

Per share, in the currency the company pays

Paid for 29 years. Last went ex-dividend on 28 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year85.00170.0085.0020.0075.0075.0065.0055.00
  • 1.3-for-1 split · 25 Sept 2003

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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