Company profile

key coffee inc

EDINET
E00491
Securities
2594
Industry
Foods
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-06 Extraordinary Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Weak Current Bottom 16% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 15% 5-year trend Deteriorating
Growth Very strong Current Top 7% 5-year trend Improving
Cash generation Weak Current Bottom 6% 5-year trend Deteriorating

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 ¥93.07 billion, up 19.6% year over year. Operating income was ¥1.08 billion, up 121.6% year over year. Operating margin was 1.2%. Net income was ¥988 million, up 361.7% year over year. ROE was 3.1%; equity ratio was 40.5%; free cash flow was -¥8.64 billion.

Revenue ¥93.07B up 19.6% year over year
Operating income ¥1.08B up 121.6% year over year
Net income ¥988M up 361.7% year over year
Total assets¥78.52B
Total equity—
Operating cash flow-¥3.38B
Free cash flow-¥8.64B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 90% / ROE Bottom 82%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 87%

Growth Very strong

Revenue growth Top 6% / 3-year revenue CAGR Top 10%

Cash generation Weak

Operating cash flow margin Bottom 98% / Free cash flow margin Bottom 93%

Profitability Industry position history Broadly stable
2026 Bottom 16% 2025 Bottom 6% 2024 Bottom 8% 2023 Bottom 14% 2022 Bottom 17%
Financial strength Industry position history Deteriorating
2026 Bottom 15% 2025 Bottom 42% 2024 Bottom 48% 2023 Top 42% 2022 Top 23%
Growth Industry position history Improving
2026 Top 7% 2025 Top 24% 2024 Top 11% 2023 Top 44% 2022 Bottom 45%
Cash generation Industry position history Deteriorating
2026 Bottom 6% 2025 Bottom 14% 2024 Bottom 13% 2023 Bottom 6% 2022 Bottom 26%
Profitability Operating margin 1.2% Industry median 4.3% Bottom 90% Comparison sample 96
Profitability ROE 3.1% Industry median 6.9% Bottom 82% Comparison sample 96
Financial strength Equity ratio 40.5% Industry median 59.9% Bottom 87% Comparison sample 96
Growth Revenue growth +19.6% Industry median +2.9% Top 6% Comparison sample 95
Growth 3-year revenue CAGR +13.7% Industry median +4.0% Top 10% Comparison sample 87
Cash generation Operating cash flow margin -3.6% Industry median 6.2% Bottom 98% Comparison sample 95
Cash generation Free cash flow margin -9.3% Industry median 1.5% Bottom 93% 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 93067000000 1077000000 1318000000 988000000 988000000 1371000000 78524000000 46267000000 32256000000 33086000000 32256000000 -3380000000 -5258000000 8834000000 -8638000000 5279000000 46.14 42.8 1974.792 44806055688.000 1482.72 22689000 0.4107788702 0.405 0.0306299603 0.0125821405 0.0115723081 0.0141618404 0.0106160078 -0.0363179215 -0.0928148538 0.1964953782 1.2160493827 1.072327044 3.6168224299 0.3483987293 0.0419277731 -1.4981522542 -3.9140186916 2.1248673505 -2.5650020636 0.0391732283 3.614 0.0 0.1124454148 1019
FY2025 Consolidated Japanese GAAP 77783000000 486000000 636000000 214000000 214000000 225000000 58235000000 27277000000 30958000000 32331000000 30958000000 -1353000000 -1070000000 2827000000 -2423000000 5080000000 10.0 204.2 2042.00 46330938000.00 1431.07 22689000 0.5316047051 0.526 0.0069125913 0.003674766 0.0062481519 0.0081765939 0.0027512438 -0.0173945464 -0.0311507656 0.0539701897 -0.3638743455 -0.2664359862 0.1888888889 0.0620622994 -0.0004197475 -3.8128898129 0.3664890468 0.6237794371 -1.005794702 0.088493679 0.1876484561 0.0 -0.0255319149 916
FY2024 Consolidated Japanese GAAP 73800000000 764000000 867000000 180000000 180000000 722000000 54832000000 23861000000 30971000000 32355000000 30971000000 481000000 -1689000000 1741000000 -1208000000 4667000000 8.42 238.4 2007.328 45544264992.000 1432.35 22689000 0.5648344033 0.559 0.0058118885 0.0032827546 0.0103523035 0.0117479675 0.0024390244 0.0065176152 -0.0163685637 0.165913615 2.131147541 1.4842406877 0.0404624277 0.0591871426 0.0144448084 1.1554119548 -0.7358684481 -0.3685165034 0.7030481809 0.1327669903 0.0420792079 0.0 -0.0427698574 940
FY2023 Consolidated Japanese GAAP 63298000000 244000000 349000000 173000000 173000000 274000000 51768000000 21238000000 30530000000 32456000000 30530000000 -3095000000 -973000000 2757000000 -4068000000 4120000000 8.08 250.4 2023.232 45905110848.000 1412.75 22689000 0.5897465616 0.584 0.0056665575 0.0033418328 0.0038547821 0.0055136023 0.0027331037 -0.0488956997 -0.0642674334 0.1368175287 -0.3975308642 -0.6585127202 -0.7668463612 0.1920145525 0.0016075588 -4.5946573751 -0.3383768913 6.9163090129 -31.3582089552 -0.2430644865 -0.7670798501 0.0 -0.0040567951 982
FY2022 Consolidated Japanese GAAP 55680000000 405000000 1022000000 742000000 742000000 822000000 43429000000 12948000000 30481000000 32509000000 30481000000 861000000 -727000000 -466000000 134000000 5443000000 34.69 57.8 2005.082 45493305498.000 1410.7 22689000 0.7018582053 0.695 0.0243430334 0.0170853577 0.0072737069 0.0183548851 0.0133261494 0.0154633621 0.0024066092 0.0585148854 1.1639676113 1.3235201013 1.1816846229 -0.008334475 0.0185457462 1.7217099749 -0.8358585859 0.486784141 1.0843297671 -0.0543780403 1.1818134172 0.0 -0.0853432282 986
FY2021 Consolidated Japanese GAAP 52602000000 -2470000000 -3159000000 -4084000000 -4084000000 -3673000000 43794000000 13867000000 29926000000 32045000000 29926000000 -1193000000 -396000000 -908000000 -1589000000 5756000000 -190.8 -11.1 1386.27 22689000 0.6833356168 0.678 -0.1364699592 -0.0932547838 -0.0469563895 -0.0600547508 -0.0776396335 -0.022679746 -0.0302079769 -0.1605706626 -5.6516007533 -5.3038147139 -6.6331034483 -0.0926532134 -0.1156096696 -3.3392156863 -1.3305509182 -0.3471810089 -1.9303278689 -0.3032320542 -6.6283185841 0.0 -0.0738831615 1078
FY2020 Consolidated Japanese GAAP 62664000000 531000000 734000000 725000000 725000000 558000000 48266000000 14427000000 33838000000 36367000000 33838000000 510000000 1198000000 -674000000 1708000000 8261000000 33.9 67.8 2298.42 52148851380.00 1567.82 22689000 0.7010732192 0.695 0.0214256162 0.0150209257 0.0084737648 0.0117132644 0.0115696413 0.0081386442 0.027256479 -0.0147944344 0.0727272727 0.1433021807 2.0982905983 0.0010577621 0.004989605 -0.8434141848 2.4790123457 -0.3699186992 -0.302002452 0.1432327706 2.095890411 0.0 -0.0102040816 1164
FY2019 Consolidated Japanese GAAP 63605000000 495000000 642000000 234000000 234000000 226000000 48215000000 14545000000 33670000000 36592000000 33670000000 3257000000 -810000000 -492000000 2447000000 7226000000 10.95 189.7 2077.215 47129931135.000 1558.32 22689000 0.6983303951 0.692 0.0069498069 0.0048532614 0.007782407 0.0100935461 0.0036789561 0.0512066661 0.0384718183 0.0091706729 0.5517241379 0.3544303797 -0.2664576803 0.0341462368 -0.0044058074 4.1287223823 -1.5510204082 0.7351991389 4.703962704 0.3690791967 -0.2406380028 0.005988024 1176
FY2018 Consolidated Japanese GAAP 63027000000 319000000 474000000 319000000 319000000 -199000000 46623000000 12803000000 33819000000 36754000000 33819000000 -1041000000 1470000000 -1858000000 429000000 5278000000 14.42 145.56 2098.9752 1559.63 0.7253715977 0.716 0.0094325675 0.0068421166 0.0050613229 0.0075205864 0.0050613229 -0.0165167309 0.0068066067 0.0004920947 -0.7683369644 -0.695958948 -0.7186948854 -0.0805411482 -0.0614176288 -1.3095450491 1.6724611162 -5.8814814815 -0.6355140187 -0.2131782946 -0.717476489 0.0042955326 1169
FY2017 Consolidated Japanese GAAP 62996000000 1377000000 1559000000 1134000000 1134000000 696000000 50707000000 14674000000 36032000000 38428000000 36032000000 3363000000 -2186000000 -270000000 1177000000 6708000000 51.04 42.73 2180.9392 1591.39 0.7105922259 0.698 0.0314720249 0.0223637762 0.0218585307 0.024747603 0.0180011429 0.0533843419 0.018683726 -0.0294271716 0.3064516129 0.1354697742 0.5099866844 0.0466489153 0.0090453387 1.519221862 -1.4243836148 0.7969924812 1.8876319759 0.155953817 0.5244922342 0.0025839793 1164

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