Company profile

KIBUN FOODS INC.

EDINET
E36466
Securities
2933
Industry
Foods
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Below average Current Bottom 31% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 5% 5-year trend Broadly stable
Growth Below average Current Bottom 35% 5-year trend Broadly stable
Cash generation Weak Current Bottom 28% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥48.86 billion, up 2.3% year over year. Operating income was -¥413.47 million, down 175.7% year over year. Net income was -¥1.01 billion, down 3161.5% year over year.

Revenue ¥48.86B up 2.3% year over year
Operating income -¥413.47M down 175.7% year over year
Net income -¥1.01B down 3161.5% year over year
Operating cash flow -¥3.66B
Free cash flow -¥4.34B
Total assets ¥74.1B

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 ¥111.04 billion, up 2.0% year over year. Operating income was ¥3.27 billion, down 27.6% year over year. Operating margin was 2.9%. Net income was ¥1.1 billion, down 57.5% year over year. ROE was 4.2%; equity ratio was 32.0%; free cash flow was ¥405.95 million.

Revenue ¥111.04B up 2.0% year over year
Operating income ¥3.27B down 27.6% year over year
Net income ¥1.1B down 57.5% year over year
Total assets¥80.31B
Total equity—
Operating cash flow¥1.44B
Free cash flow¥405.95M

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 71% / ROE Bottom 70%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 97%

Growth Below average

Revenue growth Bottom 57% / 3-year revenue CAGR Bottom 76%

Cash generation Weak

Operating cash flow margin Bottom 88% / Free cash flow margin Bottom 60%

Profitability Industry position history Deteriorating
2026 Bottom 31% 2025 Top 35% 2024 Top 30% 2023 Bottom 34% 2022 Top 30%
Financial strength Industry position history Broadly stable
2026 Bottom 5% 2025 Bottom 5% 2024 Bottom 4% 2023 Bottom 2% 2022 Bottom 2%
Growth Industry position history Broadly stable
2026 Bottom 35% 2025 Bottom 30% 2024 Bottom 25% 2023 Bottom 39% 2022 Bottom 42%
Cash generation Industry position history Broadly stable
2026 Bottom 28% 2025 Bottom 38% 2024 Bottom 43% 2023 Bottom 28% 2022 Bottom 18%
Profitability Operating margin 2.9% Industry median 4.3% Bottom 71% Comparison sample 96
Profitability ROE 4.2% Industry median 6.9% Bottom 70% Comparison sample 96
Financial strength Equity ratio 32.0% Industry median 59.9% Bottom 97% Comparison sample 96
Growth Revenue growth +2.0% Industry median +2.9% Bottom 57% Comparison sample 95
Growth 3-year revenue CAGR +1.7% Industry median +4.0% Bottom 76% Comparison sample 87
Cash generation Operating cash flow margin 1.3% Industry median 6.2% Bottom 88% Comparison sample 95
Cash generation Free cash flow margin 0.4% Industry median 1.5% Bottom 60% 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 111037517000 3265654000 2699600000 1099488000 1099488000 5673258000 80307409000 53867395000 26440013000 18833162000 26440013000 1442460000 -1036511000 -937880000 405949000 8292203000 48.16 21.59 1039.7744 23737821841.4064 1126.6 22829781 0.3292350398 0.32 0.0415842458 0.0136909908 0.0294103659 0.0243125033 0.0099019505 0.0129907444 0.0036559625 0.019514564 -0.276390824 -0.3559060476 -0.5751544357 0.1091180302 0.2431698219 -0.6265889501 0.473153745 0.521953696 -0.785839919 -0.0476973433 -0.5751587862 0.0 -0.0345776031 2457
FY2025 Consolidated Japanese GAAP 108912144000 4513008000 4191314000 2587971000 2587971000 2483671000 72406549000 51138326000 21268223000 18190316000 21268223000 3862928000 -1967388000 -1961902000 1895540000 8707529000 113.36 9.44 1070.1184 24430568716.0704 908.81 22829781 0.2937334163 0.287 0.1216825214 0.0357422227 0.0414371422 0.0384834404 0.0237620058 0.0354682945 0.0174043034 0.0208768056 -0.027636994 -0.0483253734 -0.0875583592 0.0199197238 0.107642586 -0.3037753454 -1.257356763 0.2425673693 -0.5946971122 0.0211119394 -0.0875724404 0.0 -0.0035238841 2545
FY2024 Consolidated Japanese GAAP 106684904000 4641279000 4404146000 2836314000 2836314000 5758646000 70992400000 51791058000 19201341000 16041505000 19201341000 5548393000 -871545000 -2590200000 4676848000 8527497000 124.24 10.1 1254.824 28647357113.544 821.16 22829781 0.2704703743 0.264 0.1477143706 0.0399523611 0.0435045524 0.0412818106 0.0265858982 0.0520072924 0.0438379548 0.0093949936 1.2951007662 1.5009474779 5.4085470974 0.1135943612 0.3874713583 5.0231693218 0.3875126497 -2.4275959719 10.3204220931 0.333459004 5.4074265085 0.0 -0.0104610616 2554
FY2023 Consolidated Japanese GAAP 105691929000 2022255000 1760991000 442583000 442583000 31343000 63750682000 49911591000 13839090000 13570510000 13839090000 921175000 -1422960000 -755690000 -501785000 6395020000 19.39 51.52 998.9728 22806330248.9568 591.35 22829781 0.2170814424 0.212 0.0319806432 0.0069424042 0.0191334856 0.0166615466 0.0041874815 0.0087156608 -0.0047476189 0.0654085398 -0.4691762034 -0.4815511034 -0.7668948474 0.0037261696 -0.0241837137 4.925059979 -0.6325369282 -1.1868400278 0.2993336629 -0.1622911416 -0.7685605156 0.0 -0.039091586 2581
FY2022 Consolidated Japanese GAAP 99203193000 3809654000 3396653000 1898641000 1898641000 1658169000 63514018000 49331953000 14182065000 13470374000 14182065000 155471000 -871625000 4044583000 -716154000 7633941000 83.78 13.55 1135.2190 25916801157.0390 607.38 22829781 0.2232903136 0.218 0.1338762021 0.0298932592 0.0384025341 0.0342393515 0.0191389102 0.0015671975 -0.007219062 -0.0064937564 0.0480816026 0.0312162247 -0.2638969121 0.1453908168 0.5962909536 -0.973141647 -2.6374817771 1.8721610065 -1.1133002861 0.7898734676 -0.3760798332 0.1885446623 0.0082582583 2686
FY2021 Consolidated Japanese GAAP 99851605000 3634883000 3293832000 2579314000 2579314000 5388916000 55451831000 46567444000 8884386000 7916287000 8884386000 5788553000 532296000 -4637427000 6320849000 4265073000 134.28 448.89 19208181 0.1602180819 0.155 0.2903198938 0.0465144965 0.03640285 0.0329872715 0.0258314726 0.0579715569 0.0633024276 2664

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