Company profile

KYOKUYO CO., LTD.

EDINET
E00012
Securities
1301
Industry
Fishery, Agriculture & Forestry
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-07 Extraordinary Report PDF HTML
Compare this company

Industry position

Fishery, Agriculture & Forestry

View details
Profitability Average Current Bottom 47% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 30% 5-year trend Broadly stable
Growth Strong Current Top 17% 5-year trend Improving
Cash generation Weak Current Bottom 12% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥334.61 billion, up 10.5% year over year. Operating income was ¥10.73 billion, down 3.1% year over year. Operating margin was 3.2%. Net income was ¥6.84 billion, up 1.5% year over year. ROE was 8.7%; equity ratio was 36.1%; free cash flow was -¥5.96 billion.

Revenue ¥334.61B up 10.5% year over year
Operating income ¥10.73B down 3.1% year over year
Net income ¥6.84B up 1.5% year over year
Total assets¥214.13B
Total equity—
Operating cash flow-¥745M
Free cash flow-¥5.96B

Industry position details

Fishery, Agriculture & Forestry

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 78% / ROE Top 50%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 80%

Growth Strong

Revenue growth Top 34% / 3-year revenue CAGR Top 23%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 100%

Profitability Industry position history Broadly stable
2026 Bottom 47% 2025 Top 30% 2024 Top 35% 2023 Top 35% 2022 Bottom 47%
Financial strength Industry position history Broadly stable
2026 Bottom 30% 2025 Bottom 37% 2024 Bottom 37% 2023 Bottom 28% 2022 Bottom 37%
Growth Industry position history Improving
2026 Top 17% 2025 Top 25% 2024 Bottom 20% 2023 Top 50% 2022 Bottom 45%
Cash generation Industry position history Broadly stable
2026 Bottom 12% 2025 Bottom 30% 2024 Bottom 25% 2023 Bottom 25% 2022 Bottom 20%
Profitability Operating margin 3.2% Industry median 4.3% Bottom 78% Comparison sample 9
Profitability ROE 8.7% Industry median 8.1% Top 50% Comparison sample 10
Financial strength Equity ratio 36.1% Industry median 44.7% Bottom 80% Comparison sample 10
Growth Revenue growth +10.5% Industry median +5.0% Top 34% Comparison sample 9
Growth 3-year revenue CAGR +7.1% Industry median +5.6% Top 23% Comparison sample 9
Cash generation Operating cash flow margin -0.2% Industry median 6.5% Bottom 100% Comparison sample 9
Cash generation Free cash flow margin -1.8% Industry median 3.0% Bottom 100% Comparison sample 9

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 334612000000 10731000000 10031000000 6841000000 6841000000 12023000000 214128000000 135260000000 78868000000 63189000000 78868000000 -745000000 -5216000000 9079000000 -5961000000 11047000000 576.02 8.6 4953.772 59833060133.476 6511.31 12078283 0.3683217515 0.361 0.0867398691 0.0319481805 0.0320699796 0.0299780044 0.0204445746 -0.0022264593 -0.017814663 0.1054939028 -0.0314107771 -0.0760799484 0.0149851632 0.1757199725 0.1538000146 -1.127502995 0.4227534307 3.2247557003 -0.8668963357 0.4701889806 0.0150489885 0.0 0.0266558966 2542
FY2025 Consolidated Japanese GAAP 302681000000 11079000000 10857000000 6740000000 6740000000 10057000000 182125000000 113769000000 68355000000 57902000000 68355000000 5843000000 -9036000000 2149000000 -3193000000 7514000000 567.48 7.3 4142.604 50035543468.932 5600.14 12078283 0.3753191489 0.365 0.098602882 0.0370075498 0.0366028922 0.0358694467 0.0222676679 0.0193041519 -0.0105490599 0.1570197703 0.258119464 0.2259485095 0.1354447439 0.1331819313 0.1613149847 4.3951191168 -0.5833187314 -0.7478883153 0.5701400108 -0.1109796498 0.034396019 0.0 0.1852561034 2476
FY2024 Consolidated Japanese GAAP 261604000000 8806000000 8856000000 5936000000 5936000000 8498000000 160720000000 101859000000 58860000000 52354000000 58860000000 -1721000000 -5707000000 8524000000 -7428000000 8452000000 548.61 6.8 3730.548 45058614489.084 4965.39 12078283 0.3662269786 0.367 0.1008494733 0.0369337979 0.0336615648 0.0338526934 0.0226907845 -0.0065786456 -0.0283940613 -0.0388107302 0.0864898211 0.0823759472 0.0266343826 0.0985570844 0.2532470298 0.724331251 -1.4409751925 -0.054045056 0.1343666239 0.2002272082 0.017640512 0.1052315355 -0.0108901515 2089
FY2023 Consolidated Japanese GAAP 272167000000 8105000000 8182000000 5782000000 5782000000 5916000000 146301000000 99334000000 46966000000 43736000000 46966000000 -6243000000 -2338000000 9011000000 -8581000000 7042000000 539.1 6.4 3450.24 37705199137.92 4436.27 10928283 0.3210230962 0.325 0.1231103351 0.039521261 0.0297795104 0.0300624249 0.0212443096 -0.0229381225 -0.0315284366 0.0733195307 0.267991239 0.1851100811 0.247734139 0.1214241913 0.113624508 -4.5345744681 0.5525358852 0.5690405711 -0.3507004565 0.0769230769 0.2513056194 0.0 -0.0434782609 2112
FY2022 Consolidated Japanese GAAP 253575000000 6392000000 6904000000 4634000000 4634000000 3075000000 130460000000 88285000000 42174000000 39072000000 42174000000 -1128000000 -5225000000 5743000000 -6353000000 6539000000 430.83 7.7 3317.391 36253387669.653 3969.73 10928283 0.3232715008 0.327 0.109878124 0.035520466 0.0252075323 0.0272266588 0.0182746722 -0.0044483881 -0.0250537316 0.0175684298 0.3725574404 0.4150440664 0.2073996873 0.1214551581 0.0550093809 -1.188094047 -8.9146110057 2.2411929976 -2.1614259598 -0.078624771 0.2069757669 0.0 -0.0453955901 2208
FY2021 Consolidated Japanese GAAP 249197000000 4657000000 4879000000 3838000000 3838000000 8410000000 116331000000 76355000000 39975000000 35300000000 39975000000 5997000000 -527000000 -4627000000 5470000000 7097000000 356.95 8.6 3069.770 33547315304.910 3753.9 10928283 0.3436315342 0.347 0.0960100063 0.0329920657 0.0186880259 0.0195788874 0.0154014695 0.0240652977 0.021950505 -0.0507468031 0.5959561343 0.3522727273 0.8841433481 0.046292632 0.2264903507 -0.3626992561 0.8201978847 0.0394436371 -0.1557339096 0.1241881831 0.8933326261 0.0 0.0026007802 2313
FY2020 Consolidated Japanese GAAP 262519000000 2918000000 3608000000 2037000000 2037000000 1541000000 111184000000 78591000000 32593000000 32396000000 32593000000 9410000000 -2931000000 -4817000000 6479000000 6313000000 188.53 13.5 2545.155 27814174118.865 3046.26 10928283 0.2931446971 0.294 0.0624980824 0.0183209814 0.0111153859 0.0137437671 0.0077594384 0.0358450246 0.0246801184 0.0248603363 -0.2383189768 -0.1862877763 -0.3009608785 -0.0304256451 0.0186585823 3.2850898494 -0.1752205293 -1.8084927828 1.9798850575 0.366154512 -0.3007825539 0.0 0.0189929329 2307
FY2019 Consolidated Japanese GAAP 256151000000 3831000000 4434000000 2914000000 2914000000 3156000000 114673000000 82677000000 31996000000 31346000000 31996000000 -4118000000 -2494000000 5958000000 -6612000000 4621000000 269.63 10.5 2831.115 30939225925.545 2941.26 10928283 0.2790194728 0.277 0.0910738842 0.0254113872 0.014956022 0.0173101022 0.0113761024 -0.0160764549 -0.0258128994 0.005369275 -0.0577963601 -0.0006761325 -0.09249455 0.0787168995 0.0941421879 -2.2864729772 -1.1153519932 22.3647058824 -4.2700296736 -0.0715290336 -0.113904499 0.0031014621 2264
FY2018 Consolidated Japanese GAAP 254783000000 4066000000 4437000000 3211000000 3211000000 3543000000 106305000000 77062000000 29243000000 28828000000 29243000000 3201000000 -1179000000 255000000 2022000000 4977000000 304.29 12.5 3803.625 2679.0 0.2750858379 0.272 0.1098040557 0.0302055407 0.0159586786 0.0174148197 0.0126028817 0.0125636326 0.0079361653 0.0770287579 0.0921300027 0.1962793206 0.3257638315 0.0915279646 0.1517072979 4.3261231281 0.4099099099 1.4285714286 2.4473872584 0.9350699844 0.3192144282 0.0291837665 2257
FY2017 Consolidated Japanese GAAP 236561000000 3723000000 3709000000 2422000000 2422000000 2857000000 97391000000 72000000000 25391000000 25301000000 25391000000 601000000 -1998000000 105000000 -1397000000 2572000000 230.66 12.7 2929.382 2378.09 0.2607119754 0.256 0.0953881297 0.0248688277 0.0157380126 0.0156788313 0.010238374 0.0025405709 -0.0059054536 0.0438387475 0.5302096178 0.3180525942 0.3463035019 0.029416117 0.1008454368 -0.776496839 0.6093077826 -0.9576954069 0.4239175258 -0.3617866005 12.4652656159 -0.0248999555 2193

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp