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Kitoku Shinryo Co 2700.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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1,701

+0.06%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥176.19bn

FY2016FY2025

Net income

¥5.52bn

FY2016FY2025

Free cash flow

−¥1.74bn

FY2016FY2025

Shareholders' equity

¥20.43bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥176.19bn¥119.00bn¥114.84bn¥104.70bn¥107.81bn¥107.60bn¥117.61bn¥114.35bn¥105.41bn¥102.80bn
Gross profit¥15.74bn¥8.94bn¥7.98bn¥6.79bn¥5.89bn¥5.14bn¥5.51bn¥6.18bn¥5.95bn¥6.65bn
Operating income¥8.03bn¥2.38bn¥2.07bn¥1.32bn¥528.1m¥283.5m¥76.5m¥803.5m¥649.4m¥1.06bn
Net income¥5.52bn¥1.72bn¥1.48bn¥1.04bn¥505.1m¥62.6m¥676.5m¥283.1m¥875.9m¥918.6m
Diluted earnings per share661.54211.09182.54128.2162.357.7283.5034.27109.79108.33

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥56.61bn¥40.17bn¥32.11bn¥29.38bn¥30.06bn¥29.97bn¥31.45bn¥34.39bn¥32.71bn¥29.45bn
Cash and short-term investments¥5.15bn¥3.65bn¥2.55bn¥2.34bn¥1.85bn¥1.85bn¥2.57bn¥2.79bn¥1.53bn¥1.42bn
Total liabilities¥35.58bn¥24.61bn¥18.72bn¥18.04bn¥19.48bn¥20.46bn¥21.68bn¥25.10bn¥23.61bn¥20.86bn
Debt¥16.80bn¥13.11bn¥9.93bn¥9.61bn¥12.75bn¥12.75bn¥13.80bn¥15.38bn¥14.27bn¥12.85bn
Shareholders' equity¥20.43bn¥15.00bn¥13.02bn¥11.02bn¥10.33bn¥9.39bn¥9.64bn¥9.17bn¥9.00bn¥8.47bn
Shares outstanding8m8m8m8m8m8m8m8m8m8m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−¥1.17bn−¥929.9m¥464.9m¥4.34bn¥774.1m¥704.9m¥2.02bn¥464.0m−¥2.09bn−¥840.4m
Capital spending−¥571.7m−¥803.7m−¥298.9m−¥639.7m−¥351.7m−¥274.6m−¥427.3m−¥439.6m−¥271.8m−¥1.91bn
Free cash flow−¥1.74bn−¥1.73bn¥165.9m¥3.70bn¥422.4m¥430.3m¥1.59bn¥24.4m−¥2.37bn−¥2.75bn
Dividends paid−¥326.9m−¥129.7m−¥105.3m−¥81.0m−¥81.0m−¥81.0m−¥82.6m−¥81.1m−¥82.8m−¥84.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥46.91bn¥41.52bn¥45.29bn¥46.89bn¥47.14bn¥36.87bn¥31.95bn¥27.85bn
Gross profit¥1.74bn¥2.51bn¥2.11bn¥4.88bn¥5.34bn¥3.41bn¥2.57bn¥2.22bn
Operating income¥67.0m¥813.1m¥61.5m¥2.71bn¥3.40bn¥1.85bn¥707.7m¥609.5m
Net income¥8.2m¥724.5m¥56.6m¥1.76bn¥2.41bn¥1.29bn¥488.4m¥404.4m
Diluted earnings per share1.0088.506.79211.00289.16154.5959.8049.52
Total assets¥48.18bn¥52.24bn¥56.61bn¥39.04bn¥47.09bn¥38.98bn¥40.17bn¥26.02bn
Cash and short-term investments¥4.40bn¥3.25bn¥5.15bn¥3.85bn¥5.95bn¥5.19bn¥3.65bn¥2.14bn
Debt¥16.85bn¥19.87bn¥16.79bn¥4.77bn¥14.91bn¥10.80bn¥11.06bn¥3.56bn
Shareholders' equity¥20.54bn¥20.57bn¥20.43bn¥20.12bn¥18.31bn¥15.72bn¥15.00bn¥14.23bn

Financial ratios

Data as of 28 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2002FY2001
Gross margin8.9%7.5%6.9%6.5%5.5%4.8%——
Operating margin4.6%2.0%1.8%1.3%0.5%0.3%——
Net margin3.1%1.4%1.3%1.0%0.5%0.1%——
Return on equity27.0%11.5%11.4%9.4%4.9%0.7%——
Return on assets9.8%4.3%4.6%3.5%1.7%0.2%——
Free cash flow yield-4.1%-0.9%5.4%35.1%7.9%6.9%——
Revenue growth48.1%3.6%9.7%-2.9%0.2%-8.5%——
Earnings growth220.2%16.6%42.4%105.6%707.3%-90.8%——
Current ratio1.41x1.37x1.48x1.38x1.29x1.29x——
Debt to equity0.82x0.87x0.76x0.87x1.23x1.35x——
Equity ratio36.1%37.3%40.6%37.5%34.4%31.3%——
Interest coverage49.68x34.22x25.47x19.75x8.61x4.56x——
R&D as a share of sales——————0.0%0.1%
Buybacks as a share of market value-2.2%-0.8%0.0%0.0%0.0%-0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue18.9%10.4%5.8%
Operating income82.5%95.2%19.2%
Net income74.5%145.0%18.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin8.4%7.7%6.9%6.4%
Operating margin3.5%2.7%2.0%1.5%
Net margin2.5%1.9%1.4%1.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings4.05.26.06.711.488.78.520.16.76.0
Price to sales0.10.10.10.10.10.10.10.10.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 26 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year94.0016.0013.0010.0010.0010.0010.0010.00
  • 5-for-1 split · 27 Jun 2025
  • 5-to-1 reverse split · 27 Jun 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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