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Kibun FoodsKIBUN FOODS INC.2933東証プライム食料品FY ending Mar 2026, consolidated, J-GAAP

Kibun Foods revenue and profit

Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +2.0% from the prior year, operating profit -27.6%.

Five-year trend

Revenue¥111B
FY ending Mar 2022: ¥99.2B¥99.2BFY ending Mar 2023: ¥105.7B¥105.7BFY ending Mar 2024: ¥106.5B¥106.5BFY ending Mar 2025: ¥108.9B¥108.9BFY ending Mar 2026: ¥111B¥111BFY22FY23FY24FY25FY26
Operating income¥3.27B
FY ending Mar 2022: ¥3.81B¥3.81BFY ending Mar 2023: ¥2.02B¥2.02BFY ending Mar 2024: ¥4.72B¥4.72BFY ending Mar 2025: ¥4.51B¥4.51BFY ending Mar 2026: ¥3.27B¥3.27BFY22FY23FY24FY25FY26
Operating margin2.9%
FY ending Mar 2022: 3.8%3.8%FY ending Mar 2023: 1.9%1.9%FY ending Mar 2024: 4.4%4.4%FY ending Mar 2025: 4.1%4.1%FY ending Mar 2026: 2.9%2.9%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin1.0%
Asset turnover1.45×
ROA1.4%
ROA1.4%
Financial leverage4.12×
ROE5.9%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin1.0%
2022: 1.9%1.9%2023: 0.4%0.4%2024: 2.7%2.7%2025: 2.4%2.4%2026: 1.0%1.0%2223242526
Asset turnover1.45×
2022: 1.56×1.56×2023: 1.66×1.66×2024: 1.58×1.58×2025: 1.52×1.52×2026: 1.45×1.45×2223242526
ROA1.4%
2022: 3.0%3.0%2023: 0.7%0.7%2024: 4.2%4.2%2025: 3.6%3.6%2026: 1.4%1.4%2223242526
Financial leverage4.12×
2022: 4.72×4.72×2023: 4.71×4.71×2024: 4.56×4.56×2025: 4.20×4.20×2026: 4.12×4.12×2223242526
ROE5.9%
2022: 14.1%14.1%2023: 3.3%3.3%2024: 19.1%19.1%2025: 15.1%15.1%2026: 5.9%5.9%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20221.9%1.56×3.0%4.72×14.1%
20230.4%1.66×0.7%4.71×3.3%
20242.7%1.58×4.2%4.56×19.1%
20252.4%1.52×3.6%4.20×15.1%
20261.0%1.45×1.4%4.12×5.9%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue17.1%
2021: 17.5%17.5%2022: 17.3%17.3%2023: 16.3%16.3%2024: 16.0%16.0%2025: 16.5%16.5%2026: 17.1%17.1%212223242526
PPE ÷ total assets23.6%
2021: 31.5%31.5%2022: 27.0%27.0%2023: 27.0%27.0%2024: 24.0%24.0%2025: 24.8%24.8%2026: 23.6%23.6%212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥96M
2021: ¥107M¥107M2022: ¥85M¥85M2023: ¥85M¥85M2024: ¥107M¥107M2025: ¥99M¥99M2026: ¥96M¥96M212223242526
R&D / revenue0.1%
2021: 0.1%0.1%2022: 0.1%0.1%2023: 0.1%0.1%2024: 0.1%0.1%2025: 0.1%0.1%2026: 0.1%0.1%212223242526
Receivable days—
2021: 34d34d212223242526
Payable days38d
2021: 38d38d2022: 41d41d2023: 37d37d2024: 44d44d2025: 43d43d2026: 38d38d212223242526

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue99,203105,692106,516108,912111,038
Cost of revenue76,16583,60382,06083,78286,750
Gross profit23,03822,08924,45625,13124,288
SG&A19,22820,06619,73720,61821,022
Operating income3,8102,0224,7204,5133,266
Pretax income3,3531,6533,9034,0572,501
Income tax1,3741,1331,0041,3561,266
Net income attributable to owners1,8994432,8292,5881,099
Operating margin3.8%1.9%4.4%4.1%2.9%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 10%
Property, plant and equipment 24%
0%
3%
Other assets 63%

Funding

Trade payables 11%
Interest-bearing debt 23%
Other liabilities 33%
Equity 33%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥7.63B¥6.4B¥8.53B¥8.71B¥8.29B
Total assets¥63.5B¥63.8B¥71B¥72.4B¥80.3B
Net assets¥14.2B¥13.8B¥19.2B¥21.3B¥26.4B
Share capital¥6.37B¥6.37B¥6.37B¥6.37B¥6.37B
Property, plant and equipment¥17.1B¥17.2B¥17B¥18B¥18.9B
Intangible assets excluding goodwill¥758.2M¥577.1M¥365.8M¥254.4M¥230.9M
Investment securities¥1.96B¥2B¥2.32B¥2.37B¥2.32B
Current assets¥27.9B¥28B¥31B¥31.2B¥31.1B
Current liabilities¥27.1B¥25.4B¥26.5B¥26.1B¥25.7B
Trade payables¥8.54B¥8.4B¥9.87B¥9.96B¥8.93B
Short-term borrowings¥3.79B¥4.32B¥3.21B¥3.06B¥3.87B
Long-term borrowings¥11.7B¥13.4B¥12.3B¥12B¥11.9B
Bonds¥1.51B¥2.29B¥3.16B¥3.08B¥2.89B
Interest-bearing debt¥17Bderived¥20Bderived¥18.7Bderived¥18.1Bderived¥18.6Bderived
Total liabilities¥49.3B¥49.9B¥51.8B¥51.1B¥53.9B
Non-controlling interests¥315.7M¥338.6M¥454.5M¥520.3M¥720.2M
Equity attributable to owners of parent¥13.5B¥13.6B¥16B¥18.2B¥18.8B
Retained earnings¥5.16B¥5.26B¥7.68B¥9.88B¥10.5B
Treasury stock-¥33K-¥33K-¥77K-¥77K-¥125K

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第88期(2025/04/01－2026/03/31)

    ID S100YGHF2026-06-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第87期(2024/04/01－2025/03/31)

    ID S100W1Z42025-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第86期(2023/04/01－2024/03/31)

    ID S100TGJJ2024-06-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第85期(2022/04/01－2023/03/31)

    ID S100QVAQ2023-06-28Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第84期(令和3年4月1日－令和4年3月31日)

    ID S100P9Z92022-09-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第83期(令和2年4月1日－令和3年3月31日)

    ID S100LTYX2021-06-29Open

Extracted from XBRL: 54 / Derived from other figures: 2

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