2294

Kakiyasu Honten Co.,Ltd.

柿安本店

Industry
Foods
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Fiscal period change
    Apr 2023 / 14-month fiscal period

Key metrics

Revenue(million JPY)

Feb 2022
37,998
Apr 2023
14-month fiscal period
43,910
Apr 2024
37,052
Apr 2025
36,104
Apr 2026
36,072

Operating profit(million JPY)

Feb 2022
2,777
Apr 2023
14-month fiscal period
3,509
Apr 2024
2,200
Apr 2025
1,500
Apr 2026
1,426

Operating profit margin(%)

Feb 2022
7.31
Apr 2023
14-month fiscal period
7.99
Apr 2024
5.94
Apr 2025
4.15
Apr 2026
3.95

Profit before tax(million JPY)

Feb 2022
2,807
Apr 2023
14-month fiscal period
3,358
Apr 2024
2,176
Apr 2025
1,216
Apr 2026
1,362

Profit(million JPY)

Feb 2022
1,704
Apr 2023
14-month fiscal period
2,205
Apr 2024
1,400
Apr 2025
701
Apr 2026
811

Total assets(million JPY)

Feb 2022
20,002
Apr 2023
14-month fiscal period
21,725
Apr 2024
21,687
Apr 2025
19,196
Apr 2026
19,480

Cash and cash equivalents(million JPY)

Feb 2022
9,951
Apr 2023
14-month fiscal period
10,745
Apr 2024
10,108
Apr 2025
7,995
Apr 2026
8,052

Cash flows from operating activities(million JPY)

Feb 2022
3,742
Apr 2023
14-month fiscal period
2,547
Apr 2024
1,410
Apr 2025
1,746
Apr 2026
1,541

Cash flows from investing activities(million JPY)

Feb 2022
-418
Apr 2023
14-month fiscal period
-699
Apr 2024
-1,152
Apr 2025
-2,954
Apr 2026
-657

Cash flows from financing activities(million JPY)

Feb 2022
-789
Apr 2023
14-month fiscal period
-1,054
Apr 2024
-895
Apr 2025
-905
Apr 2026
-826

Return on equity(%)

Feb 2022
11.1
Apr 2023
14-month fiscal period
13.4
Apr 2024
8.1
Apr 2025
4.3
Apr 2026
5.3

Equity ratio(%)

Feb 2022
79.2
Apr 2023
14-month fiscal period
78.3
Apr 2024
81.4
Apr 2025
78.4
Apr 2026
79.6

Earnings per share(JPY per share)

Feb 2022
162.79
Apr 2023
14-month fiscal period
210.6
Apr 2024
133.74
Apr 2025
71.5
Apr 2026
84.69

Net assets per share(JPY per share)

Feb 2022
1,512.67
Apr 2023
14-month fiscal period
1,623.8
Apr 2024
1,685.83
Apr 2025
1,570.68
Apr 2026
1,617.93

Dividend per share(JPY per share)

Feb 2022
100
Apr 2023
14-month fiscal period
85
Apr 2024
85
Apr 2025
85
Apr 2026
85

Payout ratio(%)

Feb 2022
61.43
Apr 2023
14-month fiscal period
40.36
Apr 2024
63.56
Apr 2025
118.88
Apr 2026
100.37

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.

Kakiyasu Honten Co.,Ltd. (2294) | Key metrics | jp-filings