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GOURMET KINEYA CO.,LTD.(9850) Financial Results

9850
TSE Prime
GOURMET KINEYA CO.,LTD.
959
JPY
0
(0.00%)
Dec 5, 3:07 pm JST
6.20
USD
Dec 5, 1:07 am EST
Result
PTS
outside of trading hours
959.1
Dec 5, 3:06 pm JST
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 23,271 -2,243 -2,289 513 22.6 0 May 13, 2022 J-GAAP
Mar, 2023 29,894 -386 -477 -1,150 -50.3 0 May 12, 2023 J-GAAP
Mar, 2024 37,033 422 378 1,096 47.9 6 May 14, 2024 J-GAAP
Mar, 2025 42,072 947 937 649 28.4 7 May 13, 2025 J-GAAP
Mar, 2026 Guidance 42,500 1,070 1,000 600 26.2 7 May 13, 2025 J-GAAP
YoY +1.0% +13.0% +6.7% -7.6% -7.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 47,145 3,179 2,974 1,949 87.0
Fiscal Year Mar, 2005 Mar, 2002 Mar, 2002 Mar, 2013 Mar, 2013
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 16,846 206 143 -341 -14.9 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 20,222 709 701 662 29.0 6 May 14, 2024 J-GAAP
Oct - Mar, 2024 21,951 411 362 308 13.5 7 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 21,027 860 743 565 24.7 7 Nov 12, 2025 J-GAAP
YoY -4.2% +109.2% +105.2% +83.4% +83.4%
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 -386 250 483 -233 -92 12,583 32.41 J-GAAP
Mar, 2024 422 2,032 1,468 564 -2,839 11,776 31.24 J-GAAP
Mar, 2025 947 88 1,649 -1,561 -6,793 5,070 16.12 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 16,811 -287 -323 434 19.0 Nov 7, 2023 J-GAAP
Apr - Sep, 2024 20,121 536 575 341 14.9 61.4 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 21,473 210 257 35 1.6 25.7 Nov 12, 2025 J-GAAP
YoY +6.7% -60.8% -55.3% -89.7% -89.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 11,338 875 873 622 27.2 7.7 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 8,884 -166 -172 40 1.8 -1.9 May 14, 2024 J-GAAP
Apr - Jun, 2024 9,738 124 140 43 1.9 1.3 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 10,383 412 435 298 13.1 4.0 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 12,351 751 755 472 20.7 6.1 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 9,600 -340 -393 -164 -7.2 -3.5 May 13, 2025 J-GAAP
Apr - Jun, 2025 10,461 -106 -82 -141 -6.2 -1.0 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 11,012 316 339 176 7.8 2.9 Nov 12, 2025 J-GAAP
YoY +6.1% -23.3% -22.1% -40.9% -40.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,351 1,004 1,039 1,366 61.0
Fiscal Year Dec, 2024 Sep, 2006 Sep, 2006 Jun, 2012 Jun, 2012
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 335.94 19.8 38,828 7,684 -5,103 3.04 May 12, 2023 J-GAAP
Mar, 2024 382.38 23.2 37,690 8,746 182 2.35 May 14, 2024 J-GAAP
Mar, 2025 404.24 29.4 31,457 9,246 694 1.51 May 13, 2025 J-GAAP
Apr - Sep, 2025 28.1 32,462 9,127 569 1.62 Nov 12, 2025 J-GAAP