Company profile
中部飼料株式会社
Industry position
Foods
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
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥211.81 billion, up 0.9% year over year. Operating income was ¥6.58 billion, up 53.8% year over year. Operating margin was 3.1%. Net income was ¥5.55 billion, up 58.5% year over year. ROE was 7.6%; equity ratio was 66.8%; free cash flow was ¥3.56 billion.
Industry position details
Foods
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 66% / ROE Top 44%
Equity ratio Top 30%
Revenue growth Bottom 70% / 3-year revenue CAGR Bottom 98%
Operating cash flow margin Bottom 74% / Free cash flow margin Top 47%
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 | 211814000000 | 6584000000 | 7168000000 | 5551000000 | 5551000000 | 8481000000 | 108935000000 | 36111000000 | 72824000000 | 66706000000 | 72824000000 | 7193000000 | -3632000000 | -3670000000 | 3561000000 | 11831000000 | 190.59 | 9.21 | 1755.3339 | 53312839720.0812 | 2534.26 | 30371908 | 0.6685087437 | 0.668 | 0.0762248709 | 0.0509569927 | 0.0310838755 | 0.0338410115 | 0.0262069552 | 0.0339590395 | 0.0168119199 | 0.0094215987 | 0.5379584209 | 0.4886812046 | 0.5846417357 | 0.0723848713 | 0.0786024261 | -0.4001834556 | 0.0516971279 | -5.7538860104 | -0.563709875 | -0.0092949255 | 0.6084901679 | 0.0 | 0.0221327968 | 508 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 209837000000 | 4281000000 | 4815000000 | 3503000000 | 3503000000 | 3260000000 | 101582000000 | 34064000000 | 67517000000 | 64315000000 | 67517000000 | 11992000000 | -3830000000 | 772000000 | 8162000000 | 11942000000 | 118.49 | 11.36 | 1346.0464 | 40881997424.5312 | 2279.95 | 30371908 | 0.6646551554 | 0.664 | 0.0518832294 | 0.0344844559 | 0.0204015498 | 0.0229463822 | 0.01669391 | 0.0571491205 | 0.038896858 | -0.1041297545 | 0.0887589013 | 0.0786290323 | 0.052900511 | -0.0215942364 | 0.0282507386 | 0.156412729 | 0.1613750821 | 1.1621508087 | 0.4065138721 | 2.9727212242 | 0.0525894999 | 0.0 | 0.0205338809 | 497 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 234227000000 | 3932000000 | 4464000000 | 3327000000 | 3327000000 | 5414000000 | 103824000000 | 38161000000 | 65662000000 | 62217000000 | 65662000000 | 10370000000 | -4567000000 | -4761000000 | 5803000000 | 3006000000 | 112.57 | 10.54 | 1186.4878 | 36035898304.7224 | 2218.06 | 30371908 | 0.6324356603 | 0.632 | 0.0506685754 | 0.032044614 | 0.0167871338 | 0.0190584348 | 0.0142041695 | 0.0442732904 | 0.0247751113 | -0.037987317 | 1.354491018 | 1.1575640406 | 3.022974607 | 0.063824991 | 0.0692395375 | 2.6008027169 | -0.2821448624 | -1.6574150787 | 1.5779880478 | 0.5391705069 | 3.0203571429 | 0.0 | -0.0432220039 | 487 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 243476000000 | 1670000000 | 2069000000 | 827000000 | 827000000 | 480000000 | 97595000000 | 36184000000 | 61410000000 | 59887000000 | 61410000000 | -6478000000 | -3562000000 | 7242000000 | -10040000000 | 1953000000 | 28.0 | 37.29 | 1044.120 | 31711916580.960 | 2070.58 | 30371908 | 0.629233055 | 0.627 | 0.0134668621 | 0.0084737948 | 0.0068589923 | 0.0084977575 | 0.0033966387 | -0.0266063185 | -0.0412360972 | 0.2589765864 | -0.5964233929 | -0.5466695881 | -0.7424478356 | 0.1088576817 | -0.0120497434 | -1.6269261963 | -8.6111111111 | 2.4403341289 | -4.025025025 | -0.5880615904 | -0.7384888391 | 0.0 | -0.0249042146 | 509 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 193392000000 | 4138000000 | 4564000000 | 3211000000 | 3211000000 | 3517000000 | 88014000000 | 25855000000 | 62159000000 | 60287000000 | 62159000000 | -2466000000 | 468000000 | -5028000000 | -1998000000 | 4741000000 | 107.07 | 9.21 | 986.1147 | 29950184945.8476 | 2081.32 | 30371908 | 0.7062399164 | 0.704 | 0.0516578452 | 0.0364828323 | 0.0213969554 | 0.0235997353 | 0.0166035824 | -0.0127513031 | -0.0103313477 | 0.0663667042 | -0.2318544645 | -0.2054317549 | -0.1509783184 | 0.0009325388 | 0.0313080701 | -1.4669570157 | 1.3015463918 | -19.4852941176 | -1.5358004827 | -0.5960637301 | -0.1502380952 | 0.0 | -0.0457038391 | 522 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 181356000000 | 5387000000 | 5744000000 | 3782000000 | 3782000000 | 4841000000 | 87932000000 | 27660000000 | 60272000000 | 58255000000 | 60272000000 | 5281000000 | -1552000000 | 272000000 | 3729000000 | 11737000000 | 126.0 | 11.39 | 1435.140 | 43587940047.120 | 1985.96 | 30371908 | 0.6854387481 | 0.678 | 0.0627488718 | 0.0430105081 | 0.0297040076 | 0.0316725115 | 0.0208540109 | 0.0291195218 | 0.020561768 | -0.0112959853 | -0.1051495017 | -0.1111111111 | -0.2007607777 | 0.0722368549 | 0.0722647216 | -0.5567771716 | 0.765523493 | 1.1256351039 | -0.2958836858 | 0.51876294 | -0.1944764097 | 0.0 | -0.0928689884 | 547 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 183428000000 | 6020000000 | 6462000000 | 4732000000 | 4732000000 | 4130000000 | 82008000000 | 25797000000 | 56210000000 | 55254000000 | 56210000000 | 11915000000 | -6619000000 | -2165000000 | 5296000000 | 7728000000 | 156.42 | 9.24 | 1445.3208 | 43897150368.0864 | 1850.92 | 30371908 | 0.6854209345 | 0.677 | 0.0841843088 | 0.0577016876 | 0.0328194169 | 0.0352290817 | 0.0257975882 | 0.0649573675 | 0.0288723641 | -0.0190071772 | 0.1989643497 | 0.2071735475 | 0.2469038208 | 0.009751773 | 0.0540033752 | 2.4426466339 | -0.6672544081 | -4.8831521739 | 11.4047151277 | 0.6789050619 | 0.2495606327 | 0.0 | -0.0016556291 | 603 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 186982000000 | 5021000000 | 5353000000 | 3795000000 | 3795000000 | 3196000000 | 81216000000 | 27886000000 | 53330000000 | 51772000000 | 53330000000 | 3461000000 | -3970000000 | -368000000 | -509000000 | 4603000000 | 125.18 | 9.33 | 1167.9294 | 35472244287.2952 | 1737.93 | 30371908 | 0.656644011 | 0.649 | 0.0711606975 | 0.0467272459 | 0.0268528521 | 0.0286284241 | 0.0202960713 | 0.0185098031 | -0.0027221872 | 0.0490756585 | -0.1350559862 | -0.1251838536 | -0.1074788335 | 0.0183186007 | 0.0479259594 | 0.7116716123 | -1.1207264957 | 0.6902356902 | -4.3933333333 | -0.1606491612 | -0.1074509804 | 0.0395869191 | 604 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 178235000000 | 5805000000 | 6119000000 | 4252000000 | 4252000000 | 4072000000 | 79755000000 | 28863000000 | 50891000000 | 48735000000 | 50891000000 | 2022000000 | -1872000000 | -1188000000 | 150000000 | 5484000000 | 140.25 | 15.39 | 2158.4475 | 1657.75 | 0.6380916557 | 0.63 | 0.0835511191 | 0.0533132719 | 0.0325693607 | 0.0343310798 | 0.023856145 | 0.0113445732 | 0.0008415855 | 0.0419808949 | 0.214943491 | 0.2260068123 | 0.2421852176 | 0.0746045434 | 0.0708484134 | -0.8021332811 | -0.2734693878 | 0.8242083457 | -0.9828551834 | -0.1590246895 | 0.2419197733 | 0.0104347826 | 581 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 171054000000 | 4778000000 | 4991000000 | 3423000000 | 3423000000 | 4376000000 | 74218000000 | 26693000000 | 47524000000 | 45183000000 | 47524000000 | 10219000000 | -1470000000 | -6758000000 | 8749000000 | 6521000000 | 112.93 | 10.56 | 1192.5408 | 1546.82 | 0.6403298391 | 0.632 | 0.0720267654 | 0.0461208871 | 0.0279326996 | 0.0291779204 | 0.0200112245 | 0.0597413682 | 0.0511475908 | 0.0051829913 | 0.3958515922 | 0.3369943745 | 0.3119969337 | -0.0161852623 | 0.0881780505 | 1.0324184566 | 0.8017799353 | -2.172246314 | 4.6637353434 | 0.4398321925 | 0.2450937155 | 0.0070052539 | 575 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp