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key coffeekey coffee inc2594東証プライム食料品FY ending Mar 2026, consolidated, J-GAAP

key coffee FY ending Mar 2026 results

About 90% of key coffee's sales come from Coffee related, with Food and beverage related and Other making up much of the rest.

Out of every ¥100 of sales, about ¥1 is left as operating profit.

Revenue changed +19.6% from the prior year, operating profit +121.6%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +19.6% · profit +121.6%, calculated from disclosed figures.

Operating leverage: 6.19× (profit growth ÷ revenue growth)

What changed from last year

FY ending Mar 2025 → FY ending Mar 2026

Revenue
+19.6%¥77.8B → ¥93.1B
Gross profit
+14.4%¥14.5B → ¥16.6B
Operating income
+121.6%¥486M → ¥1.08B
Net income attributable to owners
+361.7%¥214M → ¥988M
Operating cash flow
Loss-¥1.35B → -¥3.38B
Free cash flow
Loss-¥2.4B → -¥5.12B

Where the money goes

FY ending Mar 2025 → FY ending Mar 2026

Where ¥100 of sales goes

For every ¥100 key coffee sells, how much goes where, and how much is kept.

FY ending Mar 2026
Cost of sales
¥82
SG&A
¥17
Operating profit
¥1
Net profit kept
¥1

Annual margin trends

Gross margin17.9%
FY ending Mar 2021: 24.5%24.5%FY ending Mar 2022: 25.7%25.7%FY ending Mar 2023: 22.5%22.5%FY ending Mar 2024: 20.6%20.6%FY ending Mar 2025: 18.7%18.7%FY ending Mar 2026: 17.9%17.9%FY21FY22FY23FY24FY25FY26
Operating margin1.2%
FY ending Mar 2021: -4.7%-4.7%FY ending Mar 2022: 0.7%0.7%FY ending Mar 2023: 0.4%0.4%FY ending Mar 2024: 1.0%1.0%FY ending Mar 2025: 0.6%0.6%FY ending Mar 2026: 1.2%1.2%FY21FY22FY23FY24FY25FY26
Net margin1.1%
FY ending Mar 2021: -7.8%-7.8%FY ending Mar 2022: 1.3%1.3%FY ending Mar 2023: 0.3%0.3%FY ending Mar 2024: 0.2%0.2%FY ending Mar 2025: 0.3%0.3%FY ending Mar 2026: 1.1%1.1%FY21FY22FY23FY24FY25FY26

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Mar 2026

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (7)

  • EDINET (FSA Japan)

    有価証券報告書－第74期(2025/04/01－2026/03/31)

    ID S100YK1N2026-06-25Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第73期(2024/04/01－2025/03/31)

    ID S100WKL92025-08-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第73期(2024/04/01－2025/03/31)

    ID S100W4XM2025-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第72期(2023/04/01－2024/03/31)

    ID S100TOZD2024-06-21Open

  • EDINET (FSA Japan)

    有価証券報告書－第71期(2022/04/01－2023/03/31)

    ID S100R2XY2023-06-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第70期(令和3年4月1日－令和4年3月31日)

    ID S100OART2022-06-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第69期(令和2年4月1日－令和3年3月31日)

    ID S100LN332021-06-23Open

Extracted from XBRL: 52 / Derived from other figures: 1

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