Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 41.36B | 42.07B | 37.03B | 29.89B | 23.27B | 22.17B |
Gross Profit | 14.95B | 15.06B | 13.40B | 10.82B | 7.94B | 6.82B |
EBITDA | 2.21B | 1.94B | 2.41B | 255.02M | 2.22B | -3.16B |
Net Income | 852.66M | 649.19M | 1.10B | -1.15B | 513.93M | -5.13B |
Balance Sheet | ||||||
Total Assets | 36.48B | 31.46B | 37.69B | 38.83B | 40.17B | 36.32B |
Cash, Cash Equivalents and Short-Term Investments | 9.26B | 5.51B | 12.29B | 12.58B | 12.86B | 6.77B |
Total Debt | 18.35B | 13.95B | 20.56B | 23.40B | 23.49B | 20.37B |
Total Liabilities | 26.89B | 22.05B | 28.79B | 30.99B | 31.09B | 27.38B |
Stockholders Equity | 9.41B | 9.25B | 8.75B | 7.68B | 8.82B | 8.41B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 275.85M | 140.40M | -474.89M | 1.63B | -5.44B |
Operating Cash Flow | 0.00 | 1.65B | 1.47B | 483.21M | 2.56B | -4.84B |
Investing Cash Flow | 0.00 | -1.56B | 564.27M | -233.47M | 287.52M | -1.29B |
Financing Cash Flow | 0.00 | -6.79B | -2.84B | -92.27M | 2.80B | 4.50B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥23.36B | 39.30 | ― | ― | ― | ||
75 Outperform | ¥26.16B | 11.39 | ― | 4.04% | -28.64% | ||
65 Neutral | ¥23.67B | 19.91 | 1.06% | 4.87% | -12.32% | ||
64 Neutral | ¥23.63B | 21.96 | 0.82% | 1.92% | 14.66% | ||
62 Neutral | $16.90B | 11.24 | -7.48% | 2.95% | 1.60% | -23.76% | |
58 Neutral | ¥23.14B | 26.01 | 0.29% | 3.93% | ― | ||
50 Neutral | ¥21.50B | 33.12 | 0.64% | 13.61% | -40.79% |
GOURMET KINEYA CO., LTD. announced the finalized financial results for its unlisted parent company, MUKUMOTO Co., Ltd., which is primarily involved in the parking lot rental business. The announcement provides insights into the financial position of MUKUMOTO, highlighting significant liabilities exceeding assets, which may impact stakeholders’ perception of the company’s financial health.
GOURMET KINEYA CO., LTD. has announced a series of executive personnel changes, including the appointment of Atsushi Mukumoto as Chief Executive Officer. These changes, pending final approval at the upcoming Board of Directors meeting, are expected to influence the company’s strategic direction and operational efficiency.
GOURMET KINEYA CO., LTD. has announced an increase in its year-end dividend to 7.00 yen per share, up from the previous forecast of 6.00 yen, reflecting strong financial results and future business prospects. This decision underscores the company’s commitment to shareholder returns and its strategy to strengthen financial standings while maintaining stable payouts.
GOURMET KINEYA CO., LTD. announced executive personnel changes, including the election of new directors and committee members, to be finalized after the upcoming shareholders’ meeting. These changes are expected to impact the company’s governance structure, potentially influencing its strategic direction and stakeholder relations.
GOURMET KINEYA CO., LTD. announced the recognition of extraordinary income and loss for the fiscal year ended March 31, 2025. The company reported reversals of provisions for losses on support to subsidiaries and guarantees due to improved financial conditions of certain subsidiaries, leading to extraordinary income. However, it also recognized impairment losses on fixed assets and provisions for doubtful accounts, resulting in extraordinary losses. These financial adjustments have been reflected in their consolidated financial results, impacting their fiscal performance.
GOURMET KINEYA CO., LTD. reported a discrepancy between its forecasted and actual financial results for the fiscal year ending March 31, 2025. While the company’s net sales were slightly lower than expected, profit attributable to owners exceeded forecasts due to deferred income tax recognition. However, operating and ordinary profits were impacted by rising costs and labor shortages. Non-consolidated results showed a decline in ordinary income and profit compared to the previous year due to reduced dividend income and the absence of significant asset sales gains.
Gourmet Kineya Co., Ltd. reported a significant increase in net sales and operating profit for the fiscal year ended March 31, 2025, despite a decrease in profit attributable to owners of the parent. The company also improved its equity-to-asset ratio and increased its annual dividend per share, indicating a positive outlook for stakeholders. Looking ahead, the company forecasts modest growth in net sales and operating profit for the fiscal year ending March 31, 2026, while expecting a slight decline in profit attributable to owners of the parent.