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Gourmet Kineya Co 9850.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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933

+2.08%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥44.09bn

FY2017FY2026

Net income

¥225.2m

FY2017FY2026

Free cash flow

¥331.9m

FY2017FY2026

Shareholders' equity

¥9.34bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥44.09bn¥42.07bn¥37.03bn¥29.89bn¥23.27bn¥22.17bn¥38.97bn¥41.05bn¥40.47bn¥39.41bn
Gross profit¥15.10bn¥14.42bn¥12.78bn¥10.28bn¥7.37bn¥5.98bn¥13.75bn¥15.22bn¥14.93bn¥14.48bn
Operating income¥469.0m¥947.4m¥422.4m−¥386.7m¥1.04bn−¥4.80bn−¥251.5m¥727.6m¥556.4m¥412.4m
Net income¥225.2m¥649.2m¥1.10bn−¥1.15bn¥513.9m−¥5.13bn−¥1.09bn¥330.6m¥820.9m¥426.0m
Diluted earnings per share9.8428.3847.93-50.3222.47-224.06-48.2814.6536.3618.87

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥30.95bn¥31.46bn¥37.69bn¥38.83bn¥40.17bn¥36.32bn¥36.63bn¥35.48bn¥32.75bn¥32.47bn
Cash and short-term investments¥5.13bn¥5.51bn¥12.29bn¥13.06bn¥12.86bn¥7.21bn¥8.85bn¥6.89bn¥7.86bn¥7.25bn
Total liabilities¥21.40bn¥22.05bn¥28.79bn¥30.99bn¥31.09bn¥27.38bn¥22.54bn¥19.78bn¥17.27bn¥17.79bn
Debt¥13.34bn¥13.95bn¥20.56bn¥23.40bn¥23.49bn¥20.37bn¥15.60bn¥12.07bn¥9.79bn¥10.44bn
Shareholders' equity¥9.34bn¥9.25bn¥8.75bn¥7.68bn¥8.82bn¥8.41bn¥13.52bn¥15.00bn¥15.08bn¥14.41bn
Shares outstanding23m23m23m23m23m23m23m23m23m23m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.59bn¥1.65bn¥1.47bn¥483.2m¥2.56bn−¥4.84bn¥1.07bn¥1.35bn¥1.43bn¥690.8m
Capital spending−¥1.26bn−¥1.37bn−¥1.22bn−¥958.1m−¥926.3m−¥594.4m−¥1.88bn−¥3.95bn−¥883.2m−¥962.7m
Free cash flow¥331.9m¥275.9m¥249.1m−¥474.9m¥1.63bn−¥5.44bn−¥814.2m−¥2.60bn¥543.8m−¥271.9m
Dividends paid−¥159.3m−¥136.8m−¥315,000−¥224,000−¥1.7m−¥3.0m−¥273.5m−¥338.1m−¥315.8m−¥271.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥9.90bn¥9.67bn¥12.95bn¥11.01bn¥10.46bn¥9.60bn¥12.35bn¥10.38bn
Gross profit¥3.37bn¥3.20bn¥4.24bn¥4.06bn¥3.60bn¥3.36bn¥4.21bn¥3.88bn
Operating income−¥387.4m−¥329.6m¥642.6m¥317.1m−¥106.1m−¥340.2m¥750.7m¥411.9m
Net income−¥327.3m−¥256.2m¥446.0m¥177.0m−¥141.6m−¥164.8m¥472.2m¥297.8m
Diluted earnings per share-14.31-11.2019.507.74-6.19-7.2020.6413.02
Total assets¥45.29bn¥30.95bn¥34.00bn¥32.46bn¥31.80bn¥31.46bn¥36.48bn¥36.63bn
Cash and short-term investments¥4.47bn¥5.13bn¥5.24bn¥4.95bn¥5.36bn¥5.51bn¥9.26bn¥9.31bn
Debt¥19.77bn¥13.34bn¥6.12bn¥14.83bn¥4.13bn¥13.95bn¥4.83bn¥19.56bn
Shareholders' equity¥8.87bn¥9.34bn¥9.60bn¥9.13bn¥8.94bn¥9.25bn¥9.41bn¥8.94bn

Financial ratios

Data as of 25 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin34.2%34.3%34.5%34.4%31.7%27.0%
Operating margin1.1%2.3%3.1%-1.3%4.5%-21.6%
Net margin0.5%1.5%3.0%-3.9%2.2%-23.1%
Return on equity2.4%7.0%12.5%-15.0%5.8%-61.0%
Return on assets0.7%2.1%2.9%-3.0%1.3%-14.1%
Free cash flow yield12.6%13.4%11.9%6.4%15.4%-18.8%
Revenue growth4.8%13.6%23.9%28.5%5.0%-43.1%
Earnings growth-65.3%-40.8%-195.3%-324.0%-110.0%370.3%
Current ratio1.03x1.18x1.90x2.02x2.09x1.34x
Debt to equity1.43x1.51x2.35x3.04x2.66x2.42x
Equity ratio30.2%29.4%23.2%19.8%22.0%23.1%
Interest coverage2.45x4.20x6.80x-2.23x5.49x-16.01x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%-1.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.8%14.7%1.4%
Operating income——0.3%
Net income——-4.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin34.3%34.3%33.2%35.0%
Operating margin1.6%0.9%-1.2%-0.1%
Net margin1.0%0.5%-1.9%-0.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings93.534.222.2-21.244.1-4.5-20.283.332.060.9
Price to sales0.50.50.70.81.01.00.60.70.70.7

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2020FY2019FY2018FY2017FY2016FY2015
Paid in the year14.006.0012.0015.0012.0012.0012.0012.00

Sources and methodology

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

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