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

Kairikiya Co 5891.T · JPY

N/A · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

1,663

+0.30%

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

¥14.72bn

FY2021FY2025

Net income

¥297.4m

FY2021FY2025

Free cash flow

−¥171.5m

FY2021FY2025

Shareholders' equity

¥5.16bn

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue¥14.72bn¥12.27bn¥10.58bn¥8.82bn¥7.09bn
Gross profit¥10.03bn¥8.49bn¥7.32bn¥6.26bn¥5.02bn
Operating income¥764.9m¥860.3m¥679.4m¥381.0m−¥161.7m
Net income¥297.4m¥535.6m¥390.5m¥314.2m¥234.5m
Diluted earnings per share51.9795.2271.1355.4941.41

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets¥9.68bn¥8.10bn¥7.53bn¥5.61bn¥4.86bn
Cash and short-term investments¥3.45bn¥3.40bn¥3.59bn¥2.08bn¥1.58bn
Total liabilities¥4.52bn¥3.16bn¥3.13bn¥3.14bn¥2.71bn
Debt¥1.84bn¥669.4m¥959.9m¥1.26bn¥1.34bn
Shareholders' equity¥5.16bn¥4.94bn¥4.40bn¥2.46bn¥2.15bn
Shares outstanding6m6m5m6m6m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations¥496.9m¥943.4m¥622.1m¥1.05bn¥482.6m
Capital spending−¥668.5m−¥496.7m−¥382.8m−¥302.9m−¥499.9m
Free cash flow−¥171.5m¥446.6m¥239.3m¥745.6m−¥17.3m
Dividends paid−¥101.3m−¥82.2m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥5.88bn¥5.79bn¥4.11bn¥3.96bn¥3.35bn¥3.30bn¥3.25bn¥3.16bn
Gross profit¥3.95bn¥3.76bn¥2.79bn¥2.71bn¥2.26bn¥2.25bn¥2.23bn¥2.26bn
Operating income¥61.4m−¥15.6m¥293.4m¥79.0m¥157.4m¥235.1m¥175.7m¥267.1m
Net income−¥62.6m−¥135.1m¥64.2m−¥17.3m¥104.7m¥145.9m¥126.7m¥160.2m
Diluted earnings per share-11.06-23.8611.21-3.0318.2925.5022.5328.48
Cash from operations——¥274.0m—————
Capital spending——−¥323.0m—————
Free cash flow——−¥49.0m—————
Total assets¥16.67bn¥16.82bn¥9.68bn¥9.49bn¥8.11bn¥7.89bn¥8.10bn¥7.60bn
Cash and short-term investments¥2.74bn¥2.84bn¥3.45bn¥3.20bn¥3.51bn¥3.26bn¥3.40bn¥3.37bn
Debt¥8.30bn¥1.17bn¥1.81bn¥516.4m¥915.6m¥246.5m¥275.8m¥315.0m
Shareholders' equity¥4.85bn¥4.90bn¥5.16bn¥5.09bn¥5.10bn¥5.00bn¥4.94bn¥4.78bn

Financial ratios

Data as of 8 Oct 2026

FY2025FY2024FY2023FY2022FY2021
Gross margin68.1%69.2%69.2%71.0%70.9%
Operating margin4.4%6.9%6.5%5.0%5.0%
Net margin2.0%4.4%3.7%3.6%3.3%
Return on equity5.8%10.8%8.9%12.8%10.9%
Return on assets3.1%6.6%5.2%5.6%4.8%
Free cash flow yield11.9%15.0%10.7%——
Revenue growth20.0%16.0%20.1%24.4%—
Earnings growth-44.5%37.2%24.3%34.0%—
Current ratio1.76x1.91x2.10x1.45x1.49x
Debt to equity0.35x0.13x0.22x0.51x0.62x
Equity ratio53.3%61.0%58.5%43.9%44.3%
Interest coverage45.72x196.75x142.91x85.11x62.35x
Buybacks as a share of market value-1.7%-2.5%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue18.6%——
Operating income26.2%——
Net income-1.8%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin68.6%69.2%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings30.918.630.9
Price to sales0.60.81.1

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024
Paid in the year41.0015.00

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.