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GOURMET KINEYA CO., LTD. (JP:9850)
:9850
Japanese Market
9850
GOURMET KINEYA CO., LTD.
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GOURMET KINEYA CO., LTD. (9850) Financial Statements

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GOURMET KINEYA CO., LTD. Financial Overview

GOURMET KINEYA CO., LTD.'s market cap is currently ¥21.57B. The company's EPS TTM is ¥20.27; its P/E ratio is 95.89; and it has a dividend yield of 0.62%. GOURMET KINEYA CO., LTD. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 44.09B¥ 42.07B¥ 37.03B¥ 29.89B¥ 23.27B
Gross Profit¥ 15.10B¥ 14.42B¥ 12.78B¥ 10.28B¥ 7.37B
Operating Income¥ 469.00M¥ 947.37M¥ 422.35M¥ -386.73M¥ -2.24B
EBITDA¥ 1.61B¥ 1.94B¥ 2.41B¥ 255.02M¥ 2.22B
Net Income¥ 225.19M¥ 649.19M¥ 1.10B¥ -1.15B¥ 513.93M
Balance Sheet
Cash & Short-Term Investments¥ 5.13B¥ 5.51B¥ 12.29B¥ 13.06B¥ 12.86B
Total Assets¥ 30.95B¥ 31.46B¥ 37.69B¥ 38.83B¥ 40.17B
Total Debt¥ 13.34B¥ 13.95B¥ 20.56B¥ 23.40B¥ 23.49B
Net Debt¥ 8.61B¥ 8.87B¥ 8.78B¥ 10.81B¥ 11.06B
Total Liabilities¥ 21.40B¥ 22.05B¥ 28.79B¥ 30.99B¥ 31.09B
Stockholders' Equity¥ 9.34B¥ 9.25B¥ 8.75B¥ 7.68B¥ 8.82B
Cash Flow
Free Cash Flow¥ 331.87M¥ 275.85M¥ 249.14M¥ -467.62M¥ 1.80B
Operating Cash Flow¥ 1.59B¥ 1.65B¥ 1.47B¥ 483.21M¥ 2.56B
Investing Cash Flow¥ -1.17B¥ -1.56B¥ 564.27M¥ -233.47M¥ 287.52M
Financing Cash Flow¥ -769.77M¥ -6.79B¥ -2.84B¥ -92.27M¥ 2.80B
Currency in JPY

GOURMET KINEYA CO., LTD. Earnings and Revenue History

Income Statement >

GOURMET KINEYA CO., LTD. Debt to Assets

Balance Sheet >

GOURMET KINEYA CO., LTD. Cash Flow

Cash Flow >

GOURMET KINEYA CO., LTD. Forecast EPS vs Actual EPS

Earnings >