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Kibun Foods 2933.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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1,058

+1.24%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥111.04bn

FY2019FY2026

Net income

¥1.10bn

FY2019FY2026

Free cash flow

¥212.1m

FY2019FY2026

Shareholders' equity

¥25.72bn

FY2019FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue¥111.04bn¥108.91bn¥106.52bn¥105.69bn¥99.20bn¥99.85bn¥102.25bn¥103.24bn
Gross profit¥24.29bn¥25.13bn¥24.46bn¥22.09bn¥23.04bn¥24.42bn¥23.79bn¥24.05bn
Research and development—¥99.9m¥107.4m¥85.0m¥85.7m¥107.0m¥128.8m¥150.5m
Operating income¥3.27bn¥4.51bn¥4.72bn¥2.02bn¥3.81bn¥3.63bn¥2.75bn¥2.60bn
Net income¥1.10bn¥2.59bn¥2.83bn¥442.6m¥1.90bn¥2.58bn¥983.3m¥474.5m
Diluted earnings per share48.16113.36123.9219.3983.17112.9843.0720.78

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets¥80.31bn¥72.41bn¥70.99bn¥63.75bn¥63.51bn¥55.45bn¥52.38bn¥55.18bn
Cash and short-term investments¥8.29bn¥8.80bn¥8.53bn¥6.44bn¥7.63bn¥4.31bn¥2.56bn¥4.02bn
Total liabilities¥53.87bn¥51.14bn¥51.79bn¥49.91bn¥49.33bn¥46.57bn¥48.78bn¥49.64bn
Debt¥29.53bn¥27.87bn¥28.52bn¥29.89bn¥29.76bn¥28.50bn¥32.50bn¥30.99bn
Shareholders' equity¥25.72bn¥20.75bn¥18.75bn¥13.50bn¥13.87bn¥8.62bn¥3.45bn¥5.30bn
Shares outstanding23m23m23m23m23m23m23m23m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations¥1.44bn¥3.86bn¥5.52bn¥921.2m¥155.5m¥5.79bn¥124.5m−¥642.0m
Capital spending−¥1.23bn−¥1.93bn−¥1.01bn−¥1.41bn−¥924.1m−¥1.02bn−¥1.04bn−¥744.7m
Free cash flow¥212.1m¥1.93bn¥4.51bn−¥489.4m−¥768.6m¥4.77bn−¥910.7m−¥1.39bn
Dividends paid−¥456.6m−¥388.1m−¥365.3m−¥342.4m−¥230.5m−¥96.0m−¥96.0m−¥134.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥24.21bn¥26.32bn¥35.85bn¥23.99bn¥24.87bn¥26.16bn¥35.00bn¥24.65bn
Gross profit¥4.76bn¥5.67bn¥9.11bn¥4.33bn¥5.18bn¥5.64bn¥9.39bn¥5.08bn
Operating income¥22.5m¥609.0m¥3.07bn−¥773.4m¥359.9m¥686.0m¥3.28bn¥94.6m
Net income−¥153.6m¥197.9m¥1.95bn−¥1.10bn¥48.2m¥119.2m¥2.52bn−¥287.8m
Diluted earnings per share-6.738.6785.63-48.252.115.22110.59-12.61
Total assets¥79.79bn¥80.31bn¥83.38bn¥74.10bn¥70.36bn¥72.41bn¥80.03bn¥72.10bn
Cash and short-term investments¥6.06bn¥8.29bn¥6.90bn¥6.53bn¥5.85bn¥8.80bn¥6.08bn¥6.65bn
Debt¥11.37bn¥25.79bn¥17.11bn¥27.59bn¥10.04bn¥25.08bn¥14.90bn¥26.64bn
Shareholders' equity¥24.97bn¥25.72bn¥21.12bn¥18.91bn¥20.00bn¥20.75bn¥20.89bn¥18.64bn

Financial ratios

Data as of 24 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin21.9%23.1%23.0%20.9%23.2%24.5%—
Operating margin2.9%4.1%4.4%1.9%3.8%3.6%—
Net margin1.0%2.4%2.7%0.4%1.9%2.6%—
Return on equity4.3%12.5%15.1%3.3%13.7%29.9%—
Return on assets1.4%3.6%4.0%0.7%3.0%4.7%—
Free cash flow yield10.4%22.5%25.4%9.1%4.2%26.4%—
Revenue growth2.0%2.2%0.8%6.5%-0.6%-2.3%—
Earnings growth-57.5%-8.5%539.2%-76.7%-26.4%162.3%—
Current ratio1.21x1.20x1.17x1.10x1.03x0.94x—
Debt to equity1.00x1.21x1.37x2.00x1.91x2.95x—
Equity ratio32.0%28.7%26.4%21.2%21.8%15.5%—
Interest coverage4.43x7.67x8.84x3.61x7.10x6.44x—
R&D as a share of sales—0.1%0.1%0.1%0.1%0.1%0.1%
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.7%2.1%—
Operating income17.3%-2.1%—
Net income35.4%-15.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.5%22.2%22.7%—
Operating margin3.5%3.4%3.5%—
Net margin1.7%1.6%1.8%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings21.79.58.762.811.48.6
Price to sales0.20.20.20.30.20.2

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023
Paid in the year40.0017.0016.0015.00

Sources and methodology

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

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