Company profile

GOURMET KINEYA CO.,LTD.

EDINET
E03145
Securities
9850
Industry
Retail Trade
Latest annual securities report
2026-06-22 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

Retail Trade

View details
Profitability Weak Current Bottom 20% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 20% 5-year trend Broadly stable
Growth Strong Current Top 30% 5-year trend Improving
Cash generation Below average Current Bottom 39% 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 ¥44.09 billion, up 4.8% year over year. Operating income was ¥523.93 million, down 44.7% year over year. Operating margin was 1.2%. Net income was ¥225.19 million, down 65.3% year over year. ROE was 2.4%; equity ratio was 30.2%; free cash flow was ¥422.73 million.

Revenue ¥44.09B up 4.8% year over year
Operating income ¥523.93M down 44.7% year over year
Net income ¥225.19M down 65.3% year over year
Total assets¥30.95B
Total equity—
Operating cash flow¥1.59B
Free cash flow¥422.73M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 81% / ROE Bottom 82%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 81%

Growth Strong

Revenue growth Top 47% / 3-year revenue CAGR Top 14%

Cash generation Below average

Operating cash flow margin Bottom 68% / Free cash flow margin Bottom 57%

Profitability Industry position history Broadly stable
2026 Bottom 20% 2025 Bottom 36% 2024 Bottom 45% 2023 Bottom 16% 2022 Bottom 26%
Financial strength Industry position history Broadly stable
2026 Bottom 20% 2025 Bottom 19% 2024 Bottom 15% 2023 Bottom 13% 2022 Bottom 15%
Growth Industry position history Improving
2026 Top 30% 2025 Top 14% 2024 Top 10% 2023 Bottom 50% 2022 Bottom 35%
Cash generation Industry position history Deteriorating
2026 Bottom 39% 2025 Bottom 43% 2024 Top 41% 2023 Bottom 39% 2022 Top 11%
Profitability Operating margin 1.2% Industry median 3.8% Bottom 81% Comparison sample 246
Profitability ROE 2.4% Industry median 7.3% Bottom 82% Comparison sample 250
Financial strength Equity ratio 30.2% Industry median 46.6% Bottom 81% Comparison sample 250
Growth Revenue growth +4.8% Industry median +4.3% Top 47% Comparison sample 240
Growth 3-year revenue CAGR +13.8% Industry median +5.5% Top 14% Comparison sample 167
Cash generation Operating cash flow margin 3.6% Industry median 5.0% Bottom 68% Comparison sample 250
Cash generation Free cash flow margin 1.0% Industry median 1.3% Bottom 57% Comparison sample 250

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 44089511000 523927000 573621000 225186000 225186000 292807000 30946950000 21399619000 9547330000 9169042000 9547330000 1593000000 -1170272000 -769000000 422728000 4727656000 9.84 98.58 970.0272 22223589909.4800 408.54 22910275 0.308506331 0.302 0.0235862801 0.0072765167 0.0118832572 0.0130103734 0.0051074733 0.0361310426 0.0095879494 0.0479337436 -0.4469662824 -0.3883333333 -0.6531272095 -0.0162432186 0.0143195035 -0.0339599757 0.2505270708 0.8867952304 3.8289696139 -0.0676582656 -0.6532769556 0.0 0.1592741935 1150
FY2025 Consolidated Japanese GAAP 42072804000 947369000 937800000 649189000 649189000 653088000 31457928000 22045381000 9412547000 9103974000 9412547000 1649000000 -1561460000 -6793000000 87540000 5070733000 28.38 35.94 1019.9772 23367958145.7300 404.24 22910275 0.2992106473 0.2939 0.0689705985 0.0206367374 0.0225173725 0.0222899334 0.0154301339 0.0391939648 0.002080679 0.1360781297 1.2430951654 1.4769551782 -0.4078606643 -0.1653537324 0.0578056282 0.1232970027 -3.7672017495 -1.3927439239 -0.9569250997 -0.5694053116 -0.4078865011 0.0 0.0269151139 992
FY2024 Consolidated Japanese GAAP 37033372000 422349000 378610000 1096345000 1096345000 1059442000 37690132000 28791950000 8898182000 8592053000 8898182000 1468000000 564274000 -2839000000 2032274000 11776116000 47.93 23.12 1108.1416 25387828794.9400 382.38 22910275 0.2360878439 0.2321 0.1232099995 0.0290883831 0.0114045515 0.0102234817 0.0296042445 0.0396399226 0.0548768284 0.2388227004 2.0920945458 1.7922749996 1.9525367211 -0.0293189214 0.1351203097 2.0393374741 3.4169015291 -29.8586956522 7.1444074861 -0.0641537875 1.9525039746 0.0 0.0083507307 966
FY2023 Consolidated Japanese GAAP 29894005000 -386733000 -477877000 -1150974000 -1150974000 -1149046000 38828543000 30989565000 7838977000 7495820000 7838977000 483000000 -233470000 -92000000 249530000 12583388000 -50.32 335.94 22910275 0.2018869727 0.1979 -0.1468270668 -0.029642472 -0.0129368079 -0.0159857135 -0.0385018334 0.0161570857 0.0083471586 0.2845542412 0.8276119992 0.7912894643 -3.2395409518 -0.0334694003 -0.1367775997 -0.8114017962 -1.8120130774 -1.0328219765 -0.9124001236 0.0126826483 -3.2304964539 0.0 -0.042 958
FY2022 Consolidated Japanese GAAP 23271890000 -2243387000 -2289664000 513933000 513933000 420718000 40173113000 31092050000 9081063000 8646795000 9081063000 2561000000 287520000 2803000000 2848520000 12425796000 22.56 46.28 1044.0768 23920086609.1200 385.55 22910275 0.2260482776 0.2195 0.0565939252 0.0127929593 -0.0963990033 -0.0983875396 0.0220838531 0.1100469279 0.1224017473 0.0495507368 0.508642071 0.5148586283 1.1002751096 0.1059903167 0.0156131119 1.528913672 1.2222299514 -0.3764182425 1.4642462794 0.8344061769 1.0993657505 0.0132645395 -0.0714948932 1000
FY2021 Consolidated Japanese GAAP 22173192000 -4565688000 -4719581000 -5125230000 -5125230000 -5046954000 36323205000 27381746000 8941459000 8130509000 8941459000 -4842000000 -1293795000 4495000000 -6135795000 6773743000 -227.04 372.35 22610359 0.2461638228 0.2314 -0.5731984008 -0.1411007096 -0.2059102722 -0.2128507704 -0.2311453398 -0.2183718068 -0.2767213219 -0.4310359321 -17.1560669506 -21.5721152237 -3.7029476294 -0.0084180121 -0.3655967008 -5.5252336449 0.2874738543 0.4439447478 -7.2272863797 -0.1949996577 -3.7025683513 0.0 0.0335892514 1077
FY2020 Consolidated Japanese GAAP 38971164000 -251469000 -209089000 -1089791000 -1089791000 -1158356000 36631570000 22537287000 14094282000 13310672000 14094282000 1070000000 -1815786000 3113000000 -745786000 8414584000 -48.28 598.94 22610359 0.3847577923 0.3691 -0.0773214982 -0.0297500489 -0.0064526941 -0.0053652234 -0.0279640352 0.0274561981 -0.0191368675 -0.0505730061 -1.3456262241 -1.280159985 -4.2963636254 0.0324149171 -0.1022975602 -0.2085798817 0.58521501 0.4412037037 0.7535126267 0.3914960587 -4.2978142077 0.0 0.0296442688 1042
FY2019 Consolidated Japanese GAAP 41047036000 727575000 746320000 330604000 330604000 284013000 35481442000 19781047000 15700394000 14670196000 15700394000 1352000000 -4377656000 2160000000 -3025656000 6047149000 14.64 79.03 1156.9992 26160167274.7128 664.34 22610359 0.4424959391 0.4227 0.0210570512 0.0093176596 0.0177253968 0.018182068 0.0080542722 0.0329378228 -0.073711924 0.014203281 0.3075886238 0.0959419077 -0.5972477712 0.0806505983 0.0141718235 -0.0525578136 -74.4287092717 3.7656850192 -3.210180991 -0.1293069053 -0.5972489684 0.0009891197 1012
FY2018 Consolidated Japanese GAAP 40472198000 556425000 680985000 820862000 820862000 949189000 32833408000 17352408000 15481000000 14681663000 15481000000 1427000000 -58037000 -781000000 1368963000 6945213000 36.35 31.91 1159.9285 667.88 0.4715014658 0.4592 0.0530238357 0.0250008162 0.0137483267 0.016825995 0.0202821206 0.035258772 0.0338247752 0.0269782976 0.3491151376 0.5678218768 0.9270327627 0.0111580472 0.0542811435 1.068115942 0.701969343 0.4269992663 1.7641020464 0.0923351096 0.927359491 0.0305810398 1011
FY2017 Consolidated Japanese GAAP 39409010000 412437000 434351000 425972000 425972000 516996000 32471094000 17787154000 14683939000 14121124000 14683939000 690000000 -194735000 -1363000000 495265000 6358134000 18.86 56.37 1063.1382 638.25 0.4522157153 0.4439 0.0290093823 0.0131184986 0.0104655509 0.0110216166 0.0108090003 0.0175086865 0.0125673038 0.022213191 -0.0928073378 -0.0598117247 0.1489374327 -0.0295811766 0.0136277026 -0.3669724771 0.7698649337 -20.9838709677 1.0312480775 -0.1200311456 0.1492992078 -0.0130784708 981

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