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Gourmet Kineya Co.,Ltd.
Gourmet Kineya Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,299 | 536.6 | 2.26 | 3.08 | 558.75 |
| Oct 2026 | 18,339 | 533.7 | 2.25 | 3.08 | 554.66 |
| Oct 2026 | 18,406 | 527.9 | 2.22 | 3.08 | 547.35 |
| Oct 2026 | 18,349 | 535.7 | 2.24 | 3.08 | 552.76 |
Gourmet Kineya Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -14.3 | -6.2 |
Gourmet Kineya Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 44,089,511,000.0 | 42,072,804,000.0 | 37,033,372,000.0 | 29,894,005,000.0 |
| Net Profit | 225,186,000.0 | 649,189,000.0 | 1,096,345,000.0 | -1,150,974,000.0 |
| EPS | 9.8 | 28.4 | 47.9 | -50.3 |
Gourmet Kineya Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 30,946,950,000.0 | 31,457,928,000.0 | 37,690,132,000.0 | 38,828,543,000.0 | — |
| Total Liabilities | 21,399,622,000.0 | 22,045,383,000.0 | 28,791,953,000.0 | 30,989,567,000.0 | — |
| Total Equity | 9,344,901,000.0 | 9,246,512,000.0 | 8,746,547,000.0 | 7,684,348,000.0 | — |
Owes vs Owns
Gourmet Kineya Co.,Ltd. owed ¥0.69 for every ¥1 it owned in Mar 2026, down from ¥0.80 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.70× | 0.76× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Gourmet Kineya Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 15.3%Receivables 7.8%Inventory 2.8%Fixed assets (tangible) 51.5%Intangible assets 0.7%Long-term investments 3.2%Other assets 18.7%
How it's funded — Mar 2026
Short-term debt 14.2%Long-term debt 28.9%Payables 4.5%Other liabilities 21.6%Shareholders' equity 30.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,727.7 | 5,070.7 | 11,776.1 | 12,583.4 |
| Receivables | 2,418.3 | 2,431.5 | 2,251.3 | 1,488.0 |
| Inventory | 866.2 | 817.4 | 663.7 | 775.4 |
| Fixed assets (tangible) | 15,950.8 | 15,875.3 | 16,029.1 | 16,828.0 |
| Intangible assets | 201.3 | 266.4 | 330.0 | 323.2 |
| Long-term investments | 993.4 | 914.8 | 941.2 | 1,223.3 |
| Other assets | 5,789.4 | 6,081.9 | 5,698.7 | 5,607.2 |
| Liabilities & equity | ||||
| Short-term debt | 4,401.7 | 3,462.0 | 3,512.3 | 3,872.6 |
| Long-term debt | 8,935.8 | 10,483.2 | 17,045.8 | 19,523.0 |
| Payables | 1,378.8 | 1,434.0 | 1,227.8 | 1,137.7 |
| Other liabilities | 6,683.4 | 6,666.1 | 7,006.0 | 6,456.3 |
| Shareholders' equity | 9,547.3 | 9,412.5 | 8,898.2 | 7,839.0 |
| Net tangible assets | 9,143.6 | 8,980.1 | 8,416.5 | 7,361.2 |
Gourmet Kineya Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,593,941,000.0 | 1,649,245,000.0 | 1,468,079,000.0 | 483,213,000.0 | — |
| Investing Activities | -1,170,272,000.0 | -1,561,460,000.0 | 564,274,000.0 | -233,470,000.0 | — |
| Financing Activities | -769,774,000.0 | -6,793,666,000.0 | -2,839,882,000.0 | -92,272,000.0 | — |