Company profile

BULL-DOG SAUCE CO.,LTD.

EDINET
E00466
Securities
2804
Industry
Foods
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-04 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Above average Current Top 41% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 25% 5-year trend Broadly stable
Growth Below average Current Bottom 31% 5-year trend Improving
Cash generation Very strong Current Top 8% 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 ¥14.69 billion, up 0.5% year over year. Operating income was ¥613.13 million, up 174.9% year over year. Operating margin was 4.2%. Net income was ¥2.44 billion, up 291.3% year over year. ROE was 9.7%; equity ratio was 67.7%; free cash flow was ¥4.17 billion.

Revenue ¥14.69B up 0.5% year over year
Operating income ¥613.13M up 174.9% year over year
Net income ¥2.44B up 291.3% year over year
Total assets¥37.31B
Total equity—
Operating cash flow¥1.64B
Free cash flow¥4.17B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 55% / ROE Top 30%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 27%

Growth Below average

Revenue growth Bottom 79% / 3-year revenue CAGR Bottom 63%

Cash generation Very strong

Operating cash flow margin Top 17% / Free cash flow margin Top 2%

Profitability Industry position history Improving
2026 Top 41% 2025 Bottom 16% 2024 Bottom 9% 2023 Bottom 43% 2022 Bottom 45%
Financial strength Industry position history Broadly stable
2026 Top 25% 2025 Top 28% 2024 Top 30% 2023 Top 49% 2022 Top 24%
Growth Industry position history Improving
2026 Bottom 31% 2025 Bottom 26% 2024 Bottom 32% 2023 Bottom 8% 2022 Bottom 5%
Cash generation Industry position history Improving
2026 Top 8% 2025 Top 3% 2024 Bottom 4% 2023 Bottom 11% 2022 Bottom 50%
Profitability Operating margin 4.2% Industry median 4.3% Bottom 55% Comparison sample 96
Profitability ROE 9.7% Industry median 6.9% Top 30% Comparison sample 96
Financial strength Equity ratio 67.7% Industry median 59.9% Top 27% Comparison sample 96
Growth Revenue growth +0.5% Industry median +2.9% Bottom 79% Comparison sample 95
Growth 3-year revenue CAGR +2.8% Industry median +4.0% Bottom 63% Comparison sample 87
Cash generation Operating cash flow margin 11.2% Industry median 6.2% Top 17% Comparison sample 95
Cash generation Free cash flow margin 28.4% Industry median 1.5% Top 2% 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 14688678000 613134000 1318730000 2440751000 2440751000 5300720000 37309576000 12047870000 25261706000 18631418000 25261706000 1638231000 2536253000 -1902406000 4174484000 4729288000 190.21 9.78 1860.2538 24571683188.3640 2003.37 13208780 0.6770837063 0.677 0.0966186132 0.0654188887 0.0417419457 0.0897786717 0.1661654643 0.1115301867 0.2841973934 0.0048574075 1.7485923827 0.5254145142 2.9134417429 0.148892281 0.17796326 -0.2970492245 2.9895567724 0.2363949155 0.40733706 0.9250846167 3.05478576 -0.0534651677 -0.0440677966 282
FY2025 Consolidated Japanese GAAP 14617674000 223072000 864506000 623684000 623684000 872608000 32474390000 11029149000 21445241000 17674922000 21445241000 2330506000 635723000 -2491348000 2966229000 2456665000 46.91 36.13 1694.8583 23651544193.5040 1634.01 13954880 0.6603739439 0.66 0.0290826296 0.0192054108 0.0152604306 0.0591411465 0.0426664324 0.1594307001 0.2029207246 0.0093268493 0.3617395339 0.2807572193 3.2890820565 -0.0377319573 -0.0007331913 24.8471247158 1.1559673317 -80.9098053052 1.7441924354 0.2416454222 3.3076216713 0.0 -0.0231788079 295
FY2024 Consolidated Japanese GAAP 14482597000 163814000 674996000 145412000 145412000 1666518000 33747759000 12286783000 21460976000 17939581000 21460976000 90165000 -4076001000 31177000 -3985836000 1978556000 10.89 190.63 2075.9607 28969782453.2160 1606.84 13954880 0.6359229957 0.636 0.0067756471 0.0043087898 0.0113110929 0.0466073868 0.0100404644 0.006225748 -0.275215557 0.0704552559 -0.6198284965 -0.4534409939 -0.755927993 -0.0703333081 0.0594179055 1.0037557225 -0.3042318409 -0.9931789665 -0.2940126887 -0.6663918292 -0.7560483871 0.0 -0.0503144654 302
FY2023 Consolidated Japanese GAAP 13529381000 430895000 1234992000 595775000 595775000 602926000 36300923000 16043595000 20257328000 18257038000 20257328000 44998000 -3125212000 4570715000 -3080214000 5930778000 44.64 42.83 1911.9312 26680770464.2560 1517.85 13954880 0.5580389237 0.558 0.0294103447 0.0164121171 0.0318488333 0.091282225 0.0440356436 0.0033259467 -0.227668509 0.0171937671 -0.3387489335 0.218092189 -0.1689195221 0.2196580152 0.0058399541 -0.9600761603 -1.6203097541 12.0468317229 -45.960208562 0.3567817607 -0.1652954375 0.0 0.0 318
FY2022 Consolidated Japanese GAAP 13300692000 651636000 1013874000 716868000 716868000 322923000 29763198000 9623484000 20139713000 18159238000 20139713000 1127096000 -1192688000 -413758000 -65592000 4371210000 53.48 39.94 2135.9912 29807500877.0560 1509.03 13954880 0.6766649538 0.677 0.0355947476 0.0240857182 0.0489926389 0.0762271617 0.0538970454 0.0847396511 -0.0049314727 -0.2489101859 -0.0962779693 0.0292677281 0.0330313886 0.110319422 -0.0197280831 -0.2554726685 -6.2206226011 0.4655173305 -1.0486348332 -0.0988238268 0.034229356 0.0 0.0063291139 318
FY2021 Consolidated Japanese GAAP 17708524000 721058000 985044000 693946000 693946000 1197745000 26805978000 6260951000 20545027000 18170607000 20545027000 1513841000 -165178000 -774128000 1348663000 4850561000 51.71 52.23 2700.8133 37689525503.9040 1530.31 13954880 0.7664345244 0.766 0.0337768356 0.025887733 0.040718131 0.0556254152 0.0391871169 0.0854865713 0.0761589729 0.0274368223 0.1266900945 -0.0529388351 0.0021778123 0.0377468232 0.0371385997 0.2167760728 0.3883995187 -1.6505604974 0.3845704501 0.1343613746 0.0015494867 0.0 0.0193548387 316
FY2020 Consolidated Japanese GAAP 17235633000 639979000 1040106000 692438000 692438000 164465000 25830942000 6021605000 19809336000 17938715000 19809336000 1244141000 -270075000 -292062000 974066000 4276028000 51.63 21.38 1103.8494 15404085915.0720 1477.0 13954880 0.7668839952 0.767 0.0349551343 0.026806533 0.0371311573 0.0603462606 0.0401747937 0.072184236 0.0565146635 0.0132563871 0.4878457611 0.0195538338 -0.1051217466 -0.0075760716 -0.0104616838 -0.1304036944 -1.5656919745 0.2667709372 -0.2651037725 0.1897608891 -0.5525608805 1.0 0.0264900662 310
FY2019 Consolidated Japanese GAAP 17010140000 430138000 1020158000 773779000 773779000 -15573000 26028133000 6009366000 20018766000 17620172000 20018766000 1430711000 -105264000 -398323000 1325447000 3594023000 115.39 18.15 2094.3285 14613051449.0400 2985.21 6977440 0.7691203207 0.769 0.0386526822 0.0297285633 0.0252871523 0.0599735217 0.0454892787 0.0841093019 0.077920993 0.0130299231 -0.406154135 -0.1866312454 -0.123701031 -0.053371079 -0.0125128062 1.2826585021 0.9464803498 -0.722813088 1.9890989549 0.3476407064 -0.1193619782 0.0522648084 302
FY2018 Consolidated Japanese GAAP 16791350000 724326000 1254238000 883008000 883008000 1257333000 27495603000 7223172000 20272431000 17084483000 20272431000 626774000 -1966829000 -231205000 -1340055000 2666900000 131.03 16.94 2219.6482 3023.0 0.7372971962 0.737 0.043557085 0.0321145166 0.0431368532 0.0746954831 0.0525870761 0.0373271953 -0.0798062693 0.0018430879 -0.2445919817 0.0459086796 0.0918857425 0.0689065122 0.0486116769 -0.4970695947 -2.6249232839 0.5871169709 -2.9044096643 -0.3707410763 0.1037823267 0.0789473684 287
FY2017 Consolidated Japanese GAAP 16760459000 958854000 1199185000 808700000 808700000 1884989000 25723113000 6390473000 19332639000 16519017000 19332639000 1246244000 -542585000 -559977000 703659000 4238160000 118.71 19.29 2289.9159 2868.19 0.7515668496 0.752 0.0418308126 0.0314386521 0.0572092924 0.0715484582 0.0482504686 0.0743561975 0.0419832774 0.0056155128 0.227700841 0.0886381504 0.1102888783 0.0866502041 0.0808321327 0.3532965213 0.1216000725 -0.6782410113 1.3207903746 0.0350913999 10.1360225141 -0.0037453184 266

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