Company profile

BOURBON CORPORATION

EDINET
E00380
Securities
2208
Industry
Foods
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Above average Current Top 35% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 33% 5-year trend Broadly stable
Growth Strong Current Top 22% 5-year trend Improving
Cash generation Strong Current Top 30% 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 ¥120.3 billion, up 6.0% year over year. Operating income was ¥7.5 billion, up 0.3% year over year. Operating margin was 6.2%. Net income was ¥5.91 billion, up 6.2% year over year. ROE was 8.8%; equity ratio was 66.3%; free cash flow was ¥4.91 billion.

Revenue ¥120.3B up 6.0% year over year
Operating income ¥7.5B up 0.3% year over year
Net income ¥5.91B up 6.2% year over year
Total assets¥101.41B
Total equity—
Operating cash flow¥9.28B
Free cash flow¥4.91B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 35% / ROE Top 37%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 34%

Growth Strong

Revenue growth Top 25% / 3-year revenue CAGR Top 22%

Cash generation Strong

Operating cash flow margin Top 35% / Free cash flow margin Top 28%

Profitability Industry position history Improving
2026 Top 35% 2025 Top 33% 2024 Bottom 37% 2023 Bottom 29% 2022 Top 45%
Financial strength Industry position history Broadly stable
2026 Top 33% 2025 Top 32% 2024 Top 40% 2023 Top 33% 2022 Top 32%
Growth Industry position history Improving
2026 Top 22% 2025 Top 30% 2024 Bottom 32% 2023 Bottom 13% 2022 Bottom 8%
Cash generation Industry position history Broadly stable
2026 Top 30% 2025 Bottom 42% 2024 Top 39% 2023 Bottom 22% 2022 Top 35%
Profitability Operating margin 6.2% Industry median 4.3% Top 35% Comparison sample 96
Profitability ROE 8.8% Industry median 6.9% Top 37% Comparison sample 96
Financial strength Equity ratio 66.3% Industry median 59.9% Top 34% Comparison sample 96
Growth Revenue growth +6.0% Industry median +2.9% Top 25% Comparison sample 95
Growth 3-year revenue CAGR +7.3% Industry median +4.0% Top 22% Comparison sample 87
Cash generation Operating cash flow margin 7.7% Industry median 6.2% Top 35% Comparison sample 95
Cash generation Free cash flow margin 4.1% Industry median 1.5% Top 28% Comparison sample 95

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 120303000000 7496000000 8004000000 5913000000 5913000000 6645000000 101410000000 34202000000 67207000000 66171000000 67207000000 9280000000 -4371000000 -1515000000 4909000000 20826000000 244.61 13.16 3219.0676 89168172520.0000 2780.37 27700000 0.6627255695 0.663 0.0879819066 0.0583078592 0.0623093356 0.0665320067 0.049150894 0.0771385585 0.0408053 0.060171844 0.003480589 0.0552406065 0.0623427955 0.0581287367 0.0929389189 0.4217864256 0.3249420849 0.3197126179 93.4038461538 0.1975159565 0.0581390319 0.0 -0.0086000956 4150
FY2025 Consolidated Japanese GAAP 113475000000 7470000000 7585000000 5566000000 5566000000 5470000000 95839000000 34347000000 61492000000 61189000000 61492000000 6527000000 -6475000000 -2227000000 52000000 17391000000 231.17 10.97 2535.9349 70245396730.0000 2543.62 27700000 0.641617713 0.642 0.0905158395 0.0580765659 0.0658294779 0.0668429169 0.0490504516 0.0575192774 0.0004582507 0.0940829372 0.9606299213 0.7709549381 0.812438945 0.0170428618 0.0896268207 -0.3347263276 -0.2228517469 -0.8856900931 -0.9884853853 -0.1115708812 0.8081345327 0.0 -0.0059368321 4186
FY2024 Consolidated Japanese GAAP 103717000000 3810000000 4283000000 3071000000 3071000000 3530000000 94233000000 37799000000 56434000000 56035000000 56434000000 9811000000 -5295000000 -1181000000 4516000000 19575000000 127.85 18.7 2390.795 66225021500.000 2349.05 27700000 0.5988772511 0.599 0.0544175497 0.0325894326 0.0367345758 0.0412950625 0.0296094179 0.0945939431 0.0435415602 0.0650421531 1.3620582765 1.330250272 1.8020072993 0.0753509072 0.0540530445 3.6343882853 0.214275115 -1.2974811083 1.9770662051 0.2096026695 1.8012708151 0.0 -0.0124296435 4211
FY2023 Consolidated Japanese GAAP 97383000000 1613000000 1838000000 1096000000 1096000000 1366000000 87630000000 34090000000 53540000000 53600000000 53540000000 2117000000 -6739000000 3970000000 -4622000000 16183000000 45.64 46.87 2139.1468 59254366360.0000 2228.59 27700000 0.6109779756 0.611 0.0204706761 0.0125071323 0.0165634659 0.0188739308 0.0112545311 0.0217389072 -0.0474620827 0.0310425512 -0.6082098615 -0.6126448894 -0.6751630113 0.0524609065 0.0142840905 -0.7383189122 -0.3159539153 4.6589861751 -2.5567531155 -0.0363246591 -0.6750907667 0.0 0.0004692633 4264
FY2022 Consolidated Japanese GAAP 94451000000 4117000000 4745000000 3374000000 3374000000 3110000000 83262000000 30476000000 52786000000 53116000000 52786000000 8090000000 -5121000000 -1085000000 2969000000 16793000000 140.47 16.02 2250.3294 62334124380.0000 2197.2 27700000 0.6339746823 0.634 0.0639184632 0.0405226874 0.0435887391 0.0502376894 0.0357222263 0.0856528782 0.0314342887 -0.2025615697 -0.0148360852 0.0147562019 0.0653615409 0.0556598032 0.0440062499 0.0043451273 0.0912156167 -0.1641630901 0.2268595041 0.1363513331 0.0654581311 0.0 0.0145203523 4262
FY2021 Consolidated Japanese GAAP 118443000000 4179000000 4676000000 3167000000 3167000000 3461000000 78872000000 28310000000 50561000000 50628000000 50561000000 8055000000 -5635000000 -932000000 2420000000 14778000000 131.84 16.71 2203.0464 61024385280.0000 2104.61 27700000 0.6410513237 0.641 0.0626372105 0.0401536667 0.0352827943 0.0394789055 0.0267386 0.068007396 0.0204317689 0.0075881958 0.4316546763 0.6129699897 0.6890666667 0.0105317104 0.060779624 1.3768073178 -0.005352364 0.6272 2.0920577617 0.114479638 0.6885245902 0.0 -0.0163896043 4201
FY2020 Consolidated Japanese GAAP 117551000000 2919000000 2899000000 1875000000 1875000000 1883000000 78050000000 30385000000 47664000000 48025000000 47664000000 3389000000 -5605000000 -2500000000 -2216000000 13260000000 78.08 22.07 1723.2256 47733349120.0000 1984.02 27700000 0.610685458 0.611 0.0393378651 0.0240230621 0.0248317751 0.0246616362 0.0159505236 0.0288300397 -0.0188513922 -0.000178614 -0.3438975051 -0.364254386 -0.3984600577 -0.0246919751 0.0292377456 -0.5215979673 0.0782765992 -1.7382256298 -3.2093718843 -0.2639467111 -0.3983201048 0.0 0.0030530766 4271
FY2019 Consolidated Japanese GAAP 117572000000 4449000000 4560000000 3117000000 3117000000 2854000000 80026000000 33716000000 46310000000 46678000000 46310000000 7084000000 -6081000000 -913000000 1003000000 18015000000 129.77 14.48 1879.0696 52050227920.0000 1927.63 27700000 0.5786869267 0.579 0.067307277 0.0389498413 0.0378406423 0.0387847447 0.0265114143 0.0602524411 0.0085309427 -0.0010535617 -0.1406219818 -0.1431792559 -0.147662018 0.006553047 0.0528828665 -0.3206751055 -0.1068438296 -49.0526315789 -0.7967166599 0.0040686657 -0.1476518883 0.0073338065 4258
FY2018 Consolidated Japanese GAAP 117696000000 5177000000 5322000000 3657000000 3657000000 3750000000 79505000000 35521000000 43984000000 44089000000 43984000000 10428000000 -5494000000 19000000 4934000000 17942000000 152.25 19.93 3034.3425 1830.82 0.5532230677 0.553 0.0831438705 0.0459971071 0.0439862017 0.0452181892 0.0310715742 0.0886011419 0.0419215606 0.0423138915 0.0765231857 0.1405915131 0.0013691128 0.123793235 0.0803163531 0.6536631779 0.1027274212 1.0106741573 25.9617486339 0.3805786396 0.0014470828 0.0663471241 4227
FY2017 Consolidated Japanese GAAP 112918000000 4809000000 4666000000 3652000000 3652000000 4422000000 70747000000 30033000000 40714000000 40912000000 40714000000 6306000000 -6123000000 -1780000000 183000000 12996000000 152.03 17.46 2654.4438 1694.7 0.5754872998 0.575 0.0896988751 0.0516205634 0.042588427 0.0413220213 0.0323420535 0.055845835 0.0016206451 0.0306404651 0.1009615385 0.12406649 0.4008438819 0.0435892141 0.0839145945 -0.0094250707 -0.7640449438 -0.2352532963 -0.9367875648 -0.1096190737 0.4089898054 0.0336375489 3964

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