Company profile

鳥越製粉株式会社

EDINET
E00351
Securities
2009
Industry
Foods
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Foods

View details
Profitability Below average Current Bottom 42% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 8% 5-year trend Broadly stable
Growth Weak Current Bottom 21% 5-year trend Deteriorating
Cash generation Strong Current Top 25% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥13.14 billion, down 2.1% year over year. Operating income was ¥769.87 million, down 1.4% year over year. Net income was ¥702.56 million, up 0.5% year over year.

Revenue ¥13.14B down 2.1% year over year
Operating income ¥769.87M down 1.4% year over year
Net income ¥702.56M up 0.5% year over year
Operating cash flow ¥1.77B
Free cash flow ¥1.05B
Total assets ¥46.92B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥26.25 billion, up 0.3% year over year. Operating income was ¥1.31 billion, up 23.4% year over year. Operating margin was 5.0%. Net income was ¥1.13 billion, up 19.2% year over year. ROE was 3.1%; equity ratio was 79.1%; free cash flow was ¥895.75 million.

Revenue ¥26.25B up 0.3% year over year
Operating income ¥1.31B up 23.4% year over year
Net income ¥1.13B up 19.2% year over year
Total assets¥46.47B
Total equity—
Operating cash flow¥3.1B
Free cash flow¥895.75M

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 47% / ROE Bottom 79%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 11%

Growth Weak

Revenue growth Bottom 82% / 3-year revenue CAGR Bottom 86%

Cash generation Strong

Operating cash flow margin Top 18% / Free cash flow margin Top 40%

Profitability Industry position history Broadly stable
2025 Bottom 37% 2024 Bottom 32% 2023 Bottom 46% 2022 Bottom 42% 2021 Bottom 40%
Financial strength Industry position history Broadly stable
2025 Top 10% 2024 Top 8% 2023 Top 4% 2022 Top 6% 2021 Top 7%
Growth Industry position history Deteriorating
2025 Bottom 20% 2024 Bottom 30% 2023 Top 39% 2022 Top 24% 2021 Top 35%
Cash generation Industry position history Broadly stable
2025 Top 30% 2024 Top 38% 2023 Top 37% 2022 Bottom 13% 2021 Top 40%
Profitability Operating margin 5.0% Industry median 4.8% Top 47% Comparison sample 28
Profitability ROE 3.1% Industry median 7.3% Bottom 79% Comparison sample 28
Financial strength Equity ratio 79.1% Industry median 50.2% Top 11% Comparison sample 28
Growth Revenue growth +0.3% Industry median +5.0% Bottom 82% Comparison sample 27
Growth 3-year revenue CAGR +2.5% Industry median +5.8% Bottom 86% Comparison sample 27
Cash generation Operating cash flow margin 11.8% Industry median 5.7% Top 18% Comparison sample 28
Cash generation Free cash flow margin 3.4% Industry median 1.8% Top 40% Comparison sample 28

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
FY2025 Consolidated Japanese GAAP 26250493000 1311850000 1653154000 1132163000 1132163000 1817066000 46473976000 9679879000 36794097000 29586850000 36794097000 3099760000 -2204008000 -1493394000 895752000 11972802000 48.62 21.8 1059.916 27596369384.584 1578.06 26036374 0.7917139906 0.791 0.0307702347 0.0243612253 0.0499742995 0.0629761125 0.043129209 0.1180838775 0.0341232448 0.0031377176 0.2339599783 0.179273541 0.1917417451 0.0237426968 0.0238710706 0.6152853258 -4.6600248075 -3.959202316 -0.4143949666 -0.0475491865 0.1913746631 0.0 0.0 354
FY2024 Consolidated Japanese GAAP 26168384000 1063122000 1401841000 950007000 950007000 1853045000 45396149000 9459888000 35936260000 29413916000 35936260000 1919017000 -389399000 504661000 1529618000 12570520000 40.81 18.52 755.8012 19678322712.8488 1542.32 26036374 0.7916147249 0.791 0.0264358895 0.0209270394 0.0406261999 0.0535700256 0.0363036174 0.0733334164 0.0584529026 -0.0082307153 0.001937674 0.0136137549 -0.016817472 0.0730635045 0.0421454236 0.141181109 0.5849115936 1.5662789445 1.0573346156 0.1932515824 -0.0168634064 0.0 -0.0166666667 354
FY2023 Consolidated Japanese GAAP 26385556000 1061066000 1383013000 966257000 966257000 1291302000 42305184000 7822222000 34482961000 28863654000 34482961000 1681606000 -938111000 -891188000 743495000 10534677000 41.51 15.73 652.9523 17000510286.9602 1480.22 26036374 0.8151001305 0.814 0.0280212885 0.0228401559 0.0402138958 0.0524155337 0.0366206799 0.0637320661 0.0281781062 0.0812266216 -0.1391797323 -0.0759584419 0.0369210991 0.0171195099 0.0280001956 36.3367655712 -1.0736134075 0.0058043867 2.4870137922 -0.0138914058 0.0367132867 0.0 -0.0243902439 360
FY2022 Consolidated Japanese GAAP 24403354000 1232622000 1496700000 931852000 931852000 1961185000 41593130000 8049400000 33543730000 28249469000 33543730000 -47588000 -452404000 -896391000 -499992000 10683080000 40.04 14.84 594.1936 15470646798.0064 1440.19 26036374 0.8064728478 0.806 0.0277802141 0.0224039884 0.050510352 0.0613317333 0.0381854068 -0.0019500598 -0.0204886591 0.0750367687 0.2774410181 0.2506465476 0.1203995604 0.0394811932 0.0512496806 -1.0267834027 0.1756787289 -2.7513554385 -1.4071755248 -0.1155821128 0.1203133744 0.0 -0.0340314136 369
FY2021 Consolidated Japanese GAAP 22700018000 964915000 1196741000 831714000 831714000 339128000 40013355000 8104921000 31908433000 27643505000 31908433000 1776772000 -548820000 511827000 1227952000 12079222000 35.74 18.69 667.9806 17391792726.3444 1369.9 26036374 0.7974445782 0.797 0.0260656485 0.0207859101 0.042507235 0.052719826 0.0366393542 0.0782718322 0.0540947589 0.0379220762 0.3103439379 0.2239368774 0.5754426774 0.0264199005 0.0004170229 0.68360947 0.7197488657 1.615025144 2.3598883696 0.1683249793 0.5758377425 0.0 0.0159574468 382
FY2020 Consolidated Japanese GAAP 21870638000 736383000 977780000 527924000 527924000 -357711000 38983417000 7088285000 31895132000 27137618000 31895132000 1055335000 -1958315000 -832205000 -902980000 10338923000 22.68 40.78 924.8904 24080792363.4096 1369.21 26036374 0.8181717883 0.817 0.0165518675 0.0135422711 0.0336699368 0.0447074292 0.0241384819 0.0482535077 -0.0412873186 -0.0201932855 -0.385697363 -0.313059582 -0.4760407993 -0.0390748704 -0.0209845169 -0.0533864106 -2.9117715797 0.0865018897 -2.4700959898 -0.1437103153 -0.4760914761 0.0 0.1604938272 376
FY2019 Consolidated Japanese GAAP 22321380000 1198730000 1423384000 1007567000 1007567000 1241293000 40568631000 7989848000 32578782000 26935632000 32578782000 1114853000 -500621000 -911009000 614232000 12074095000 43.29 20.47 886.1463 23072036485.5162 1398.44 26036374 0.8030535218 0.802 0.0309270924 0.0248361104 0.0537032209 0.063767742 0.0451390998 0.0499455231 0.0275176535 -0.013589876 -0.0688846547 -0.0429770914 -0.1021606415 0.0044909466 0.028907995 -0.2494528362 -2.1551361716 -3.1182561181 -0.679883092 -0.0239533732 -0.1022397345 -0.0030769231 324
FY2018 Consolidated Japanese GAAP 22628904000 1287413000 1487304000 1122213000 1122213000 -23098000 40387254000 8723799000 31663455000 26254029000 31663455000 1485387000 433387000 430075000 1918774000 12370408000 48.22 16.51 796.1122 1359.08 0.7839962331 0.783 0.0354418998 0.027786316 0.0568924151 0.0657258522 0.0495920174 0.0656411375 0.0847930594 0.0322037157 -0.1628286404 -0.1381944605 -0.0477664093 0.0016678072 -0.0116217293 0.4659398421 1.228536851 1.6181823147 3.1727979853 0.2343786156 -0.0477883096 -0.1192411924 325
FY2017 Consolidated Japanese GAAP 21922905000 1537813000 1725800000 1178506000 1178506000 1908567000 40320008000 8284242000 32035766000 25481029000 32035766000 1013266000 -1896355000 -695709000 -883089000 10021567000 50.64 19.59 992.0376 1375.02 0.7945376896 0.794 0.0367871959 0.0292288136 0.0701464062 0.0787213191 0.0537568356 0.0462195133 -0.0402815685 0.0027223598 0.1581478226 0.1548826213 0.2104075001 0.0347760389 0.0527597996 -0.7010878078 -0.6346408299 0.1903403041 -1.3960502121 -0.136073002 0.2106143916 0.0423728814 369
FY2016 Consolidated Japanese GAAP 21863385000 1327821000 1494351000 973644000 973644000 -981866000 38964961000 8534689000 30430271000 24605596000 30430271000 3389845000 -1160105000 -859261000 2229740000 11600016000 41.83 18.62 778.8746 1306.0 0.780965006 0.78 0.031995903 0.0249876806 0.0607326359 0.0683494802 0.0445330858 0.1550466682 0.1019851226 354

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