Company profile

KOIKE-YA Inc.

EDINET
E00389
Securities
2226
Industry
Foods
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Strong Current Top 26% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 21% 5-year trend Deteriorating
Growth Above average Current Top 31% 5-year trend Broadly stable
Cash generation Below average Current Bottom 35% 5-year trend Improving

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 ¥61.16 billion, up 3.0% year over year. Operating income was ¥3.87 billion, down 3.8% year over year. Operating margin was 6.3%. Net income was ¥2.59 billion, up 0.2% year over year. ROE was 12.0%; equity ratio was 45.0%; free cash flow was -¥2.93 billion.

Revenue ¥61.16B up 3.0% year over year
Operating income ¥3.87B down 3.8% year over year
Net income ¥2.59B up 0.2% year over year
Total assets¥47.36B
Total equity—
Operating cash flow¥4B
Free cash flow-¥2.93B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 34% / ROE Top 20%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 81%

Growth Above average

Revenue growth Top 50% / 3-year revenue CAGR Top 14%

Cash generation Below average

Operating cash flow margin Top 46% / Free cash flow margin Bottom 89%

Profitability Industry position history Improving
2026 Top 26% 2025 Top 22% 2024 Top 25% 2023 Top 39% 2022 Bottom 45%
Financial strength Industry position history Deteriorating
2026 Bottom 21% 2025 Bottom 30% 2024 Bottom 27% 2023 Bottom 40% 2022 Bottom 38%
Growth Industry position history Broadly stable
2026 Top 31% 2025 Top 11% 2024 Top 4% 2023 Top 3% 2022 Top 30%
Cash generation Industry position history Improving
2026 Bottom 35% 2025 Bottom 7% 2024 Top 29% 2023 Top 36% 2022 Bottom 16%
Profitability Operating margin 6.3% Industry median 4.3% Top 34% Comparison sample 96
Profitability ROE 12.0% Industry median 6.9% Top 20% Comparison sample 96
Financial strength Equity ratio 45.0% Industry median 59.9% Bottom 81% Comparison sample 96
Growth Revenue growth +3.0% Industry median +2.9% Top 50% Comparison sample 95
Growth 3-year revenue CAGR +11.1% Industry median +4.0% Top 14% Comparison sample 87
Cash generation Operating cash flow margin 6.5% Industry median 6.2% Top 46% Comparison sample 95
Cash generation Free cash flow margin -4.8% Industry median 1.5% Bottom 89% 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 61156000000 3868000000 3773000000 2594000000 2594000000 2998000000 47363000000 25737000000 21626000000 20949000000 21626000000 3996000000 -6928000000 3608000000 -2932000000 4354000000 243.24 19.14 4655.6136 49675397112.0000 1995.76 10670000 0.4566011444 0.45 0.1199482105 0.0547684902 0.0632480869 0.0616946825 0.0424161162 0.0653410949 -0.0479429655 0.0298570298 -0.0375715352 -0.0607418471 0.0015444015 0.2127256433 0.1141679547 27.64 -0.0253070889 -0.0158210584 0.5755031128 0.2206335856 0.001770932 0.0 0.0558558559 1172
FY2025 Consolidated Japanese GAAP 59383000000 4019000000 4017000000 2590000000 2590000000 2667000000 39055000000 19645000000 19410000000 18941000000 19410000000 -150000000 -6757000000 3666000000 -6907000000 3567000000 242.81 18.35 4455.5635 47540862545.0000 1788.1 10670000 0.4969914224 0.488 0.133436373 0.0663167328 0.0676793022 0.0676456225 0.0436151761 -0.0025259754 -0.1163127494 0.0830582356 0.1170094497 0.1510028653 0.1730072464 0.0729690376 0.1175725472 -1.026718917 -1.7749486653 5.1993127148 -3.1726958163 -0.4795739714 0.1728818472 1.0 0.0935960591 1110
FY2024 Consolidated Japanese GAAP 54829000000 3598000000 3490000000 2208000000 2208000000 2544000000 36399000000 19031000000 17368000000 16884000000 17368000000 5614000000 -2435000000 -873000000 3179000000 6854000000 207.02 22.08 4571.0016 24386293536.0000 1603.62 5335000 0.4771559658 0.47 0.1271303547 0.0606610072 0.0656222072 0.0636524467 0.0402706597 0.1023910704 0.0579802659 0.2300668551 1.0281848929 0.9313779745 0.8969072165 0.2306938058 0.1430827958 1.1844357977 -2.7175572519 -0.0939849624 0.6600522193 0.5197339246 -0.0521062271 0.0 0.0740740741 1015
FY2023 Consolidated Japanese GAAP 44574000000 1774000000 1807000000 1164000000 1164000000 1264000000 29576000000 14382000000 15194000000 15023000000 15194000000 2570000000 -655000000 -798000000 1915000000 4510000000 218.4 24.86 5429.424 28965977040.000 2821.18 5335000 0.5137273465 0.509 0.0766091878 0.0393562348 0.039798986 0.0405393279 0.026113878 0.05765693 0.042962265 0.4664911992 0.6290174472 0.5823117338 0.5356200528 0.091647289 0.067969354 10.7351598174 -0.0186625194 -0.5991983968 5.516509434 0.339869281 0.5354330709 0.0 0.0396039604 945
FY2022 Consolidated Japanese GAAP 30395000000 1089000000 1142000000 758000000 758000000 910000000 27093000000 12865000000 14227000000 14099000000 14227000000 219000000 -643000000 -499000000 -424000000 3366000000 142.24 36.56 5200.2944 27743570624.0000 2630.08 5335000 0.5251171889 0.518 0.0532789766 0.0279777064 0.0358282612 0.0375719691 0.0249383122 0.0072051324 -0.0139496628 0.0217493613 -0.2287535411 -0.1952078929 -0.1927582535 0.0060900888 0.064735818 10.7359735974 0.0 909
FY2021 Consolidated Japanese GAAP 29748000000 1412000000 1419000000 939000000 939000000 941000000 26929000000 13566000000 13362000000 13438000000 13362000000 12.12 5335000 0.4961936945 0.493 0.0702739111 0.0348694716 0.0474653758 0.0477006858 0.0315651472 0.0900696226 1.8296593186 1.4091680815 2.099009901 0.1763498165 0.0820309337 -0.0041084634 0.0
FY2020 Consolidated Japanese GAAP 27290000000 499000000 589000000 303000000 303000000 294000000 22892000000 10542000000 12349000000 12398000000 12349000000 12.17 5335000 0.5394460947 0.535 0.0245363997 0.013236065 0.0182850861 0.0215829974 0.0111029681 0.0696338705 0.2935671605 0.3170664079 0.411396444 -0.0048782786 0.0218999726 -0.0702826585
FY2019 Consolidated Japanese GAAP 25513403000 385755000 447206000 214681000 214681000 253279000 23004221000 10919867000 12084353000 12155413000 12084353000 13.09 0.5253102463 0.521 0.0177652043 0.0093322439 0.0151197 0.0175282772 0.00841444 0.0893782918 18.6119709629 11.8337829306 4.9149646218 0.0425127579 0.0121811658 0.1584070796
FY2018 Consolidated Japanese GAAP 23420150000 -21903000 34846000 -54836000 -54836000 1810000 22066129000 10127206000 11938923000 12002130000 11938923000 11.3 0.5410519897 0.537 -0.0045930441 -0.0024850757 -0.0009352203 0.0014878641 -0.0023414026 0.0041984832 -1.1295383978 -0.8684704204 -1.3005156927 0.0525130642 -0.0075059767 1.9194467046
FY2017 Consolidated Japanese GAAP 23322232000 169085000 264929000 182473000 182473000 148341000 20965183000 8935968000 12029214000 12192577000 12029214000 -12.29 0.5737709993 0.572 0.015169154 0.0087036207 0.0072499493 0.0113595045 0.0078239939 -0.0378162268 -0.6770641746 -0.5333703214 -0.44506721 -0.0039670887 -0.0275623648 -2.304670913

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