| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 40.42B | 39.45B | 35.68B | 33.69B | 32.19B | 35.10B | 
| Gross Profit | 10.31B | 10.15B | 9.78B | 9.44B | 10.16B | 12.88B | 
| EBITDA | 4.25B | 4.51B | 4.71B | 4.73B | 5.55B | 4.96B | 
| Net Income | 2.34B | 2.36B | 2.25B | 2.22B | 2.77B | 2.10B | 
| Balance Sheet | ||||||
| Total Assets | 43.27B | 43.54B | 42.67B | 41.53B | 39.36B | 36.31B | 
| Cash, Cash Equivalents and Short-Term Investments | 8.45B | 7.88B | 8.70B | 6.89B | 6.15B | 2.86B | 
| Total Debt | 188.00M | 65.00M | 68.00M | 72.00M | 0.00 | 1.00M | 
| Total Liabilities | 8.03B | 8.27B | 8.32B | 8.71B | 8.21B | 7.21B | 
| Stockholders Equity | 35.24B | 35.27B | 34.35B | 32.82B | 31.15B | 29.10B | 
| Cash Flow | ||||||
| Free Cash Flow | 2.32B | 83.00M | 2.70B | 1.77B | 3.86B | 1.62B | 
| Operating Cash Flow | 2.66B | 384.00M | 2.97B | 2.46B | 4.54B | 2.71B | 
| Investing Cash Flow | -327.00M | -258.00M | -239.00M | -720.00M | -473.00M | -846.00M | 
| Financing Cash Flow | -927.00M | -925.00M | -922.00M | -1.00B | -781.00M | -3.01B | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | ¥34.96B | 14.93 | ― | 2.65% | 10.50% | -3.82% | |
| ― | ¥239.29B | 19.33 | ― | 2.05% | 11.08% | -46.09% | |
| ― | ¥23.38B | 23.92 | ― | 1.86% | 3.96% | -42.78% | |
| ― | €168.53B | 6.90 | 13.21% | 3.59% | 4.12% | 60.25% | |
| ― | ¥25.51B | 10.11 | ― | 1.88% | 0.98% | 833.00% | |
| ― | ¥66.38B | 10.72 | ― | 3.44% | -4.47% | -7.10% | |
| ― | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | 
Kadoya Sesame Mills Incorporated reported a 10% increase in net sales for the first quarter of fiscal year 2026, reaching 10,566 million yen. Operating profit also rose by 13.9% to 1,267 million yen, although ordinary profit and profit attributable to owners of the parent saw slight declines. The company’s capital adequacy ratio remains strong at 81.4%, indicating robust financial health. These results highlight Kadoya’s steady market presence and operational efficiency, despite minor setbacks in ordinary profit.