GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
K

Kushikatsu Tanaka Holdings 3547.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

1,911

+0.16%

Close of 9 Nov 2026, in JPY

Search any instrument

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.

FY2025

Revenue

¥21.09bn

FY2016FY2025

Net income

¥744.6m

FY2016FY2025

Free cash flow

¥1.19bn

FY2016FY2025

Shareholders' equity

¥4.09bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥21.09bn¥16.86bn¥14.07bn¥10.92bn¥4.98bn¥8.71bn¥10.01bn¥7.67bn¥5.53bn¥3.97bn
Gross profit¥12.28bn¥10.10bn¥8.71bn¥7.00bn¥3.00bn¥5.41bn¥6.12bn¥4.69bn¥3.39bn¥2.41bn
Operating income¥1.06bn¥847.9m¥763.5m−¥169.2m−¥2.58bn−¥40.7m¥605.1m¥559.6m¥387.2m¥316.3m
Net income¥744.6m¥380.4m¥357.9m¥743.1m−¥577.2m−¥199.7m¥455.4m¥469.9m¥327.2m¥258.7m
Diluted earnings per share81.0241.3938.9481.11-63.39-22.0749.5351.3536.1524.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥9.75bn¥7.41bn¥7.08bn¥7.66bn¥6.72bn¥7.92bn¥5.62bn¥4.46bn¥3.67bn¥3.48bn
Cash and short-term investments¥3.44bn¥1.88bn¥2.14bn¥3.19bn¥2.14bn¥4.08bn¥1.67bn¥1.30bn¥1.14bn¥1.90bn
Total liabilities¥5.63bn¥4.92bn¥4.86bn¥5.72bn¥5.55bn¥6.08bn¥2.82bn¥2.00bn¥1.57bn¥1.62bn
Debt¥1.88bn¥2.14bn¥1.95bn¥3.00bn¥3.65bn¥4.59bn¥891.0m¥523.8m¥594.5m¥915.5m
Shareholders' equity¥4.09bn¥2.47bn¥2.21bn¥1.94bn¥1.18bn¥1.84bn¥2.80bn¥2.46bn¥2.09bn¥1.85bn
Shares outstanding9m9m9m9m9m9m9m9m9m11m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥2.01bn¥714.5m¥860.4m¥2.60bn−¥222.6m¥177.9m¥1.05bn¥832.4m¥641.9m¥492.2m
Capital spending−¥822.3m−¥1.10bn−¥517.7m−¥547.4m−¥844.1m−¥614.4m−¥736.9m−¥661.2m−¥498.7m−¥323.6m
Free cash flow¥1.19bn−¥388.8m¥342.7m¥2.05bn−¥1.07bn−¥436.5m¥315.5m¥171.2m¥143.2m¥168.5m
Dividends paid−¥119.5m−¥119.4m−¥92.4m−¥91.7m−¥90.7m−¥277.4m−¥119.0m−¥105.9m−¥90.1m−¥90.0m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥9.50bn¥9.26bn¥8.60bn¥5.46bn¥5.34bn¥5.72bn¥4.58bn¥4.52bn
Gross profit¥5.96bn¥5.96bn¥5.39bn¥3.21bn¥3.19bn¥3.09bn¥2.79bn¥2.61bn
Operating income¥413.1m¥577.3m¥224.8m¥117.4m¥321.5m¥377.7m¥225.0m¥153.3m
Net income¥151.3m¥333.4m¥32.8m−¥100.9m¥235.2m¥488.5m¥121.9m−¥44.2m
Diluted earnings per share13.9530.753.02-10.9825.5953.1513.26-4.81
Total assets¥27.34bn¥25.34bn¥23.72bn¥9.75bn¥8.44bn¥8.46bn¥8.14bn¥7.41bn
Cash and short-term investments¥5.21bn¥4.01bn¥2.94bn¥3.44bn¥1.97bn¥2.28bn¥2.26bn¥1.88bn
Debt¥2.20bn¥12.27bn¥1.97bn¥1.88bn¥755.8m¥2.34bn¥980.5m¥995.3m
Shareholders' equity¥7.52bn¥7.37bn¥7.00bn¥4.09bn¥3.19bn¥2.96bn¥2.47bn¥2.47bn

Financial ratios

Data as of 25 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin58.2%59.9%61.9%64.1%60.2%62.2%
Operating margin4.5%5.0%5.4%11.3%-14.7%-0.5%
Net margin3.5%2.3%2.5%6.8%-11.6%-2.3%
Return on equity18.2%15.4%16.2%38.3%-49.0%-10.8%
Return on assets7.6%5.1%5.1%9.7%-8.6%-2.5%
Free cash flow yield15.9%10.2%7.7%17.7%3.5%4.5%
Revenue growth25.1%19.8%28.9%119.1%-42.8%-13.0%
Earnings growth95.8%6.3%-51.8%-228.7%189.0%-143.9%
Current ratio1.42x1.14x1.05x1.07x0.94x1.51x
Debt to equity0.46x0.87x0.89x1.55x3.10x2.49x
Equity ratio42.0%33.3%31.2%25.3%17.5%23.3%
Interest coverage43.64x53.78x57.19x68.68x-46.28x-3.84x
Buybacks as a share of market value0.0%0.0%-0.3%-0.6%-0.6%1.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue24.5%19.4%23.7%
Operating income——18.1%
Net income0.1%—15.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin59.0%60.5%60.7%60.9%
Operating margin5.0%4.0%-0.2%1.8%
Net margin3.0%3.5%1.9%3.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings24.834.140.521.0-32.1-66.545.737.1110.46.3
Price to sales0.90.81.01.43.71.52.12.36.50.4

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 27 Nov 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year28.0013.0010.0010.0010.0015.0013.0011.667
  • 3-for-1 split · 28 Nov 2017
  • 2-for-1 split · 29 May 2017

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.