RankingsPricing
  1. JP-listed companies
  2. GOURMET KINEYA CO.,LTD.
  3. Financials
  4. Inventories

GOURMET KINEYA CO.,LTD.JP:9850

Market cap
¥21.8B
P/E ratio
36.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 2025376+11.74%
Mar 31, 2024336-26.32%
Mar 31, 2023456-5.82%
Mar 31, 2022484+47.49%
Mar 31, 2021328-11.21%
Mar 31, 2020370-18.75%
Mar 31, 2019455+30.10%
Mar 31, 2018350+8.09%
Mar 31, 2017324+85.15%
Mar 31, 2016175+23.26%
Mar 31, 2015142

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)