Company profile

KADOYA SESAME MILLS INCORPORATED

EDINET
E00433
Securities
2612
Industry
Foods
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-15 Opinion Statement Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Above average Current Top 31% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 12% 5-year trend Broadly stable
Growth Average Current Top 49% 5-year trend Improving
Cash generation Very strong Current Top 7% 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 ¥40.03 billion, up 1.5% year over year. Operating income was ¥3.82 billion, up 20.6% year over year. Operating margin was 9.5%. Net income was ¥2.72 billion, up 15.6% year over year. ROE was 7.3%; equity ratio was 79.1%; free cash flow was ¥5.02 billion.

Revenue ¥40.03B up 1.5% year over year
Operating income ¥3.82B up 20.6% year over year
Net income ¥2.72B up 15.6% year over year
Total assets¥47.35B
Total equity—
Operating cash flow¥5.69B
Free cash flow¥5.02B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 17% / ROE Top 46%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 13%

Growth Average

Revenue growth Bottom 66% / 3-year revenue CAGR Top 34%

Cash generation Very strong

Operating cash flow margin Top 11% / Free cash flow margin Top 5%

Profitability Industry position history Deteriorating
2026 Top 31% 2025 Top 39% 2024 Top 37% 2023 Top 31% 2022 Top 17%
Financial strength Industry position history Broadly stable
2026 Top 12% 2025 Top 7% 2024 Top 6% 2023 Top 6% 2022 Top 9%
Growth Industry position history Improving
2026 Top 49% 2025 Top 22% 2024 Bottom 39% 2023 Bottom 34% 2022 Bottom 33%
Cash generation Industry position history Broadly stable
2026 Top 7% 2025 Bottom 26% 2024 Top 31% 2023 Top 24% 2022 Top 4%
Profitability Operating margin 9.5% Industry median 4.3% Top 17% Comparison sample 96
Profitability ROE 7.3% Industry median 6.9% Top 46% Comparison sample 96
Financial strength Equity ratio 79.1% Industry median 59.9% Top 13% Comparison sample 96
Growth Revenue growth +1.5% Industry median +2.9% Bottom 66% Comparison sample 95
Growth 3-year revenue CAGR +5.9% Industry median +4.0% Top 34% Comparison sample 87
Cash generation Operating cash flow margin 14.2% Industry median 6.2% Top 11% Comparison sample 95
Cash generation Free cash flow margin 12.5% Industry median 1.5% Top 5% 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 40030000000 3818000000 4060000000 2724000000 2724000000 3091000000 47346000000 9905000000 37440000000 36076000000 37440000000 5688000000 -671000000 -920000000 5017000000 11983000000 98.66 15.74 1552.9084 14597338960.0000 1355.93 9400000 0.7907742998 0.791 0.0727564103 0.0575338994 0.0953784662 0.1014239321 0.0680489633 0.1420934299 0.1253310017 0.0147021546 0.2059380922 0.1962286388 0.1557064064 0.0875137817 0.0616758826 13.8125 -1.6007751938 0.0054054054 38.8174603175 0.5204923233 -0.6147899422 0.0 -0.0275229358 530
FY2025 Consolidated Japanese GAAP 39450000000 3166000000 3394000000 2357000000 2357000000 1832000000 43536000000 8271000000 35265000000 34268000000 35265000000 384000000 -258000000 -925000000 126000000 7881000000 256.12 14.06 3601.0472 33849843680.0000 3831.86 9400000 0.8100192944 0.81 0.066836807 0.0541391033 0.0802534854 0.0860329531 0.0597465146 0.0097338403 0.0031939163 0.105661435 0.0157202438 -0.0044001173 0.045232816 0.0202713787 0.0265180183 -0.8707940781 -0.0794979079 -0.0032537961 -0.9538968167 -0.0921552816 0.0448333537 0.0 -0.0090909091 545
FY2024 Consolidated Japanese GAAP 35680000000 3117000000 3409000000 2255000000 2255000000 2541000000 42671000000 8316000000 34354000000 32832000000 34354000000 2972000000 -239000000 -922000000 2733000000 8681000000 245.13 15.52 3804.4176 35761525440.0000 3732.88 9400000 0.805090108 0.805 0.0656401001 0.0528461953 0.0873598655 0.095543722 0.0632006726 0.0832959641 0.0765975336 0.0590679727 0.1815769522 0.0167014614 -0.021691974 0.027548342 0.0468673818 0.2081300813 0.6680555556 0.0798403194 0.5706896552 0.2634259933 -0.0215152483 0.0 -0.009009009 550
FY2023 Consolidated Japanese GAAP 33690000000 2638000000 3353000000 2305000000 2305000000 2668000000 41527000000 8710000000 32816000000 31580000000 32816000000 2460000000 -720000000 -1002000000 1740000000 6871000000 250.52 14.17 3549.8684 33368762960.0000 3566.01 9400000 0.7902328605 0.79 0.0702401268 0.0555060563 0.0783021668 0.0995250816 0.0684179282 0.0730186999 0.0516473731 0.0467609135 -0.2353623188 -0.1549899194 -0.1675695197 0.0550290897 0.0534831461 -0.4583883752 -0.5221987315 -0.2829705506 -0.5723765053 0.1203326268 -0.1677076412 0.0 0.0258780037 555
FY2022 Consolidated Japanese GAAP 32185000000 3450000000 3968000000 2769000000 2769000000 2830000000 39361000000 8210000000 31150000000 30277000000 31150000000 4542000000 -473000000 -781000000 4069000000 6133000000 301.0 12.38 3726.380 35027972000.000 3385.66 9400000 0.7913924951 0.791 0.0888924559 0.0703488224 0.1071927917 0.1232872456 0.0860338667 0.1411216405 0.1264253534 -0.083048433 0.1420059583 0.2657097289 0.3179438363 0.0839070331 0.0704467354 0.6729281768 0.4408983452 0.740617735 1.1771000535 1.1549543219 0.3176903209 0.0 0.0444015444 541
FY2021 Consolidated Japanese GAAP 35100000000 3021000000 3135000000 2101000000 2101000000 2071000000 36314000000 7213000000 29100000000 28288000000 29100000000 2715000000 -846000000 -3011000000 1869000000 2846000000 228.43 18.45 4214.5335 39616614900.0000 3163.0 9400000 0.8013438343 0.801 0.0721993127 0.0578564741 0.0860683761 0.0893162393 0.0598575499 0.0773504274 0.0532478632 0.0390456174 -0.0718894009 -0.0944540728 -0.1767241379 -0.0532134011 0.0378401512 0.6141498216 0.7998580554 -4.3717805151 1.7343811395 -0.2865379794 -0.1767398277 0.0 0.0791666667 518
FY2020 Consolidated Japanese GAAP 33781000000 3255000000 3462000000 2552000000 2552000000 2633000000 38355000000 10315000000 28039000000 27197000000 28039000000 1682000000 -4227000000 893000000 -2545000000 3989000000 277.47 13.21 3665.3787 34454559780.0000 3047.88 9400000 0.731038978 0.731 0.0910160847 0.0665363056 0.0963559397 0.1024836447 0.0755454249 0.0497913028 -0.0753382079 -0.0174229203 -0.225921522 -0.2188628159 -0.1346219057 0.0584485471 0.0576364528 -0.3112203112 0.3424082141 1.6471014493 0.3615153036 -0.2927304965 -0.1345829954 0.0 0.0412147505 480
FY2019 Consolidated Japanese GAAP 34380000000 4205000000 4432000000 2949000000 2949000000 2972000000 36237000000 9725000000 26511000000 25749000000 26511000000 2442000000 -6428000000 -1380000000 -3986000000 5640000000 320.62 16.19 5190.8378 48793875320.0000 2881.78 9400000 0.731600298 0.732 0.1112368451 0.081380909 0.1223094823 0.1289121582 0.0857766143 0.0710296684 -0.1159394997 0.1234926963 -0.1694647442 -0.1374075516 -0.1489177489 0.093155148 0.0639296894 -0.5755995829 -4.0140405616 0.6517789553 -1.8913237925 -0.4875988008 -0.1343251343 0.1081730769 461
FY2018 Consolidated Japanese GAAP 30601000000 5063000000 5138000000 3465000000 3465000000 3600000000 33149000000 8231000000 24918000000 24179000000 24918000000 5754000000 -1282000000 -3963000000 4472000000 11007000000 370.37 17.44 6459.2528 2708.61 0.7516968838 0.752 0.139056104 0.1045280401 0.1654521094 0.1679030097 0.1132315937 0.1880330708 0.1461390151 416
FY2017 Standalone Japanese GAAP 28508000000 3582000000 3375000000 2673000000 29486000000 5692000000 23794000000 23190000000 23794000000 6320000000 -325000000 -563000000 5995000000 10500000000 284.39 19.94 5670.7366 2531.38 115.0 0.8069592349 0.807 0.1123392452 0.0906531913 0.1256489406 0.118387821 0.0937631542 0.2216921566 0.2102918479 0.4043742748 0.0507537503 1.2815286624 0.4789658195 0.8614206128 0.1023215821 0.1103126458 224.7142857143 0.5859872611 -0.4973404255 8.9194187583 1.0714144802 0.86033885 0.9166666667 0.0327272727 284

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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