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2294

Kakiyasu Honten Co.,Ltd.

柿安本店

Industry
Foods
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Consolidation basis
    Consolidated / Since Feb 2022
  • Fiscal period change
    Apr 2023 / 14-month fiscal period

Key metrics

Revenue(million JPY)

Feb 2021
37,289
Feb 2022
37,998
Apr 2023
14-month fiscal period
43,910
Apr 2024
37,052
Apr 2025
36,104

Operating profit(million JPY)

Feb 2021
1,314
Feb 2022
2,777
Apr 2023
14-month fiscal period
3,509
Apr 2024
2,200
Apr 2025
1,500

Operating profit margin(%)

Feb 2021
3.52
Feb 2022
7.31
Apr 2023
14-month fiscal period
7.99
Apr 2024
5.94
Apr 2025
4.15

Profit before tax(million JPY)

Feb 2021
574
Feb 2022
2,807
Apr 2023
14-month fiscal period
3,358
Apr 2024
2,176
Apr 2025
1,216

Profit(million JPY)

Feb 2021
263
Feb 2022
1,704
Apr 2023
14-month fiscal period
2,205
Apr 2024
1,400
Apr 2025
701

Total assets(million JPY)

Feb 2021
18,813
Feb 2022
20,002
Apr 2023
14-month fiscal period
21,725
Apr 2024
21,687
Apr 2025
19,196

Cash and cash equivalents(million JPY)

Feb 2021
7,417
Feb 2022
9,951
Apr 2023
14-month fiscal period
10,745
Apr 2024
10,108
Apr 2025
7,995

Cash flows from operating activities(million JPY)

Feb 2021
1,152
Feb 2022
3,742
Apr 2023
14-month fiscal period
2,547
Apr 2024
1,410
Apr 2025
1,746

Cash flows from investing activities(million JPY)

Feb 2021
-433
Feb 2022
-418
Apr 2023
14-month fiscal period
-699
Apr 2024
-1,152
Apr 2025
-2,954

Cash flows from financing activities(million JPY)

Feb 2021
-789
Feb 2022
-789
Apr 2023
14-month fiscal period
-1,054
Apr 2024
-895
Apr 2025
-905

Return on equity(%)

Feb 2021
1.7
Feb 2022
11.1
Apr 2023
14-month fiscal period
13.4
Apr 2024
8.1
Apr 2025
4.3

Equity ratio(%)

Feb 2021
78.7
Feb 2022
79.2
Apr 2023
14-month fiscal period
78.3
Apr 2024
81.4
Apr 2025
78.4

Earnings per share(JPY per share)

Feb 2021
25.16
Feb 2022
162.79
Apr 2023
14-month fiscal period
210.6
Apr 2024
133.74
Apr 2025
71.5

Net assets per share(JPY per share)

Feb 2021
1,413.86
Feb 2022
1,512.67
Apr 2023
14-month fiscal period
1,623.8
Apr 2024
1,685.83
Apr 2025
1,570.68

Dividend per share(JPY per share)

Feb 2021
75
Feb 2022
100
Apr 2023
14-month fiscal period
85
Apr 2024
85
Apr 2025
85

Payout ratio(%)

Feb 2021
298.09
Feb 2022
61.43
Apr 2023
14-month fiscal period
40.36
Apr 2024
63.56
Apr 2025
118.88

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.