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KIBUN FOODS INC.(2933) Financial Results

2933
TSE Prime
KIBUN FOODS INC.
1,032
JPY
-7
(-0.67%)
Mar 13, 3:30 pm JST
6.47
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 99,203 3,809 3,396 1,898 83.8 15 May 13, 2022 J-GAAP
Mar, 2023 105,691 2,022 1,760 442 19.4 16 May 12, 2023 J-GAAP
Mar, 2024 106,516 4,719 4,394 2,828 123.9 17 May 14, 2024 J-GAAP
Mar, 2025 108,912 4,513 4,191 2,587 113.4 20 May 15, 2025 J-GAAP
Mar, 2026 Guidance 111,164 3,702 2,956 1,543 67.6 20 Feb 12, 2026 J-GAAP
YoY +2.1% -18.0% -29.5% -40.4% -40.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 108,912 4,719 4,394 2,828 134.3
Fiscal Year Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 58,903 2,808 2,509 1,774 77.8 16 May 12, 2023 J-GAAP
Oct - Mar, 2023 59,151 4,611 4,463 3,486 152.8 17 May 14, 2024 J-GAAP
Oct - Mar, 2024 61,153 3,967 3,751 2,642 115.8 20 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 62,300 4,115 3,789 2,596 113.7 20 Feb 12, 2026 J-GAAP
YoY +1.9% +3.7% +1.0% -1.7% -1.8%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 2,022 -501 921 -1,422 -755 6,395 10.03 J-GAAP
Mar, 2024 4,719 4,653 5,520 -867 -2,585 8,527 12.01 J-GAAP
Mar, 2025 4,513 1,895 3,862 -1,967 -1,961 8,707 12.03 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 81,575 3,907 3,721 2,511 110.0 84.7 Feb 14, 2024 J-GAAP
Apr - Dec, 2024 82,756 3,826 3,631 2,468 108.1 86.6 Feb 14, 2025 J-GAAP
Apr - Dec, 2025 84,713 2,656 2,244 901 39.5 75.9 Feb 12, 2026 J-GAAP
YoY +2.4% -30.6% -38.2% -63.5% -63.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 24,941 812 673 317 13.9 3.3 May 14, 2024 J-GAAP
Apr - Jun, 2024 23,111 451 459 231 10.2 2.0 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 24,648 95 -19 -286 -12.7 0.4 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 34,997 3,280 3,191 2,523 110.6 9.4 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 26,156 687 560 119 5.2 2.6 May 15, 2025 J-GAAP
Apr - Jun, 2025 24,874 359 189 48 2.1 1.4 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 23,990 -772 -1,022 -1,101 -48.2 -3.2 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 35,849 3,069 3,077 1,954 85.6 8.6 Feb 12, 2026 J-GAAP
YoY +2.4% -6.4% -3.6% -22.6% -22.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 35,849 3,799 3,790 3,169 140.4
Fiscal Year Dec, 2025 Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 591.35 21.2 63,750 13,500 5,258 2.21 May 12, 2023 J-GAAP
Mar, 2024 821.16 26.4 70,992 18,746 7,678 1.53 May 14, 2024 J-GAAP
Mar, 2025 908.81 28.7 72,406 20,747 9,878 1.17 May 15, 2025 J-GAAP
Apr - Dec, 2025 25.3 83,380 21,118 10,323 1.46 Feb 12, 2026 J-GAAP