Gourmet Kineya Co.,Ltd. operates a chain of restaurants. The company operates through Restaurant Business, In-Flight Meal Business, Commercial Frozen Food Manufacturing Business, Real Estate Rental Business, Commercial frozen food manufacturing business, Real Estate Leasing segment, Transportation Business, and Others segments. It is also involved in wholesale of fresh seafood and processed seafood products and rice; selling of grains, process and cook food, and food products; manufactures and supplies ready-to-eat food. The company was formerly known as Ryogoku Foods Co., Ltd. and changed its name to Gourmet Kineya Co.,Ltd. in September 1986. Gourmet Kineya Co.,Ltd. was incorporated in 1967 and is headquartered in Osaka, Japan.
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Financials
Ownership
Capital Allocation Signals 1
Income Statement
Balance Sheet
Cash Flow
Ratios & Growth
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
FY 2020
EDINET ↗
Net Sales
¥42.1B
¥37.0B
¥29.9B
¥23.3B
¥22.2B
Cost of Sales
¥27.0B
¥23.6B
¥19.1B
¥15.3B
¥15.4B
Gross Profit
¥15.1B
¥13.4B
¥10.8B
¥7.9B
¥6.8B
SG&A
¥14.1B
¥13.0B
¥11.2B
¥10.2B
¥11.4B
Operating Income
¥947M
¥422M
¥-387M
¥-2.2B
¥-4.6B
Non-Operating Income
¥327M
¥289M
¥295M
¥346M
¥311M
Dividend Income
¥51M
¥39M
¥23M
¥35M
¥34M
Interest Income
¥10M
¥6M
¥4M
¥1M
¥7M
Non-Operating Expenses
¥337M
¥333M
¥386M
¥393M
¥465M
Interest Expense
¥183M
¥169M
¥171M
¥161M
¥127M
Ordinary Income
¥938M
¥379M
¥-478M
¥-2.3B
¥-4.7B
Pre-tax Income
¥465M
¥992M
¥-1.1B
¥853M
¥-4.9B
Income Taxes
¥-191M
¥-90M
¥118M
¥340M
¥205M
Current Tax
¥133M
¥252M
¥63M
¥376M
¥76M
Deferred Tax
¥-324M
¥-343M
¥55M
¥-36M
¥128M
Net Income (owners)
¥649M
¥1.1B
¥-1.2B
¥514M
¥-5.1B
Minority Interest
¥7M
¥-14M
¥-21M
¥-1M
¥4M
Comprehensive Income
¥653M
¥1.1B
¥-1.1B
¥421M
¥-5.0B
EBITDA
¥2.2B
¥1.6B
¥725M
¥-1.1B
¥-3.1B
Goodwill Amort. (J-GAAP)
¥56M
¥65M
¥65M
¥65M
¥62M
EPS
¥28.38
¥47.93
¥-50.32
¥22.56
¥-227.04
Shares Outstanding
22.9M
22.9M
22.9M
22.9M
22.6M
Shares Issued (total)
22.9M
22.9M
22.9M
22.9M
22.6M
Treasury Shares
0.0M
0.0M
0.0M
0.0M
0.0M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
FY 2020
EDINET ↗
Total Assets
¥31.5B
¥37.7B
¥38.8B
¥40.2B
¥36.3B
Current Assets
¥9.4B
¥15.6B
¥15.8B
¥15.9B
¥10.4B
Cash & Deposits
¥5.1B
¥11.8B
¥12.6B
¥12.4B
¥6.8B
Trade Receivables
¥2.4B
¥2.3B
¥1.5B
¥985M
¥875M
Non-Current Assets
¥22.0B
¥22.0B
¥23.0B
¥24.3B
¥25.9B
PP&E
¥15.9B
¥16.0B
¥16.8B
¥16.9B
¥17.8B
Goodwill
¥142M
¥197M
¥263M
¥328M
¥394M
Intangible Assets
¥266M
¥330M
¥323M
¥533M
¥486M
Investment Securities
¥915M
¥941M
¥1.2B
¥1.5B
¥1.7B
Deferred Tax Assets
¥341M
¥164M
¥32M
¥192M
¥122M
Total Liabilities
¥22.0B
¥28.8B
¥31.0B
¥31.1B
¥27.4B
Current Liabilities
¥8.0B
¥8.2B
¥7.8B
¥7.6B
¥7.8B
ST Debt
¥3.5B
¥3.5B
¥3.9B
¥4.0B
¥4.7B
Taxes Payable
¥67M
¥183M
¥27M
¥373M
¥37M
Non-Current Liabilities
¥14.1B
¥20.6B
¥23.2B
¥23.5B
¥19.6B
Total LT Borrowings
¥10.5B
¥17.0B
¥19.5B
¥19.4B
¥15.4B
Pension Obligations
¥86M
¥87M
¥121M
¥122M
¥124M
Deferred Tax Liab.
¥1.1B
¥1.2B
¥1.5B
¥1.6B
¥1.6B
Total Equity
¥9.4B
¥8.9B
¥7.8B
¥9.1B
¥8.9B
Capital Stock
¥100M
¥100M
¥100M
¥5.8B
¥5.8B
Capital Surplus
¥8.3B
¥8.3B
¥12.5B
¥6.8B
¥6.8B
Retained Earnings
¥694M
¥182M
¥-5.1B
¥-4.0B
¥-4.5B
Treasury Stock
¥-35M
¥-35M
¥-35M
¥-35M
¥-35M
AOCI
¥143M
¥154M
¥189M
¥172M
¥275M
Equity (owners)
¥9.1B
¥8.6B
¥7.5B
¥8.6B
¥8.1B
Minority Interests
¥166M
¥152M
¥155M
¥262M
¥536M
Total Interest-Bearing Debt ⓘ
¥13.9B
¥20.6B
¥23.4B
¥23.4B
¥20.1B
Net Cash ⓘ
¥-8.9B
¥-8.8B
¥-10.8B
¥-11.0B
¥-13.3B
NCAV ⓘ
¥-12.6B
¥-13.1B
¥-15.2B
¥-15.2B
¥-16.9B
NCAV/Share
¥-551
¥-575
¥-664
¥-665
¥-751
BV/Share
¥398
¥376
¥328
¥378
¥360
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
FY 2020
EDINET ↗
Operating CF
¥1.6B
¥1.5B
¥483M
¥2.6B
¥-4.8B
Taxes Paid
¥-299M
¥61M
—
—
—
Interest Paid
¥-184M
¥-168M
¥-170M
¥-156M
¥-127M
Interest Received
¥61M
¥44M
¥27M
¥36M
¥41M
D&A
¥1.2B
¥1.1B
¥1.0B
¥1.1B
¥1.4B
Goodwill Amort.
¥56M
¥65M
¥65M
¥65M
¥62M
Investing CF
¥-1.6B
¥564M
¥-233M
¥288M
¥-1.3B
CapEx
¥1.4B
¥1.2B
¥951M
¥763M
¥586M
Purchase Investments
—
—
—
¥-347M
—
Proceeds from Invest.
—
¥352M
¥128M
¥571M
¥27M
Financing CF
¥-6.8B
¥-2.8B
¥-92M
¥2.8B
¥4.5B
Dividends Paid
¥-137M
¥-0M
¥-0M
¥-2M
¥-3M
Share Buybacks
—
¥-0M
—
—
—
LT Debt Repaid
¥-14.5B
¥-3.4B
¥-3.9B
¥-4.1B
¥-3.8B
Free Cash Flow
¥276M
¥249M
¥-468M
¥1.8B
¥-5.4B
Net Change in Cash
¥-6.7B
¥-807M
¥158M
¥5.7B
¥-1.6B
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
FY 2020
EDINET ↗
Return on Equity (ROE) ⓘ
7.1%
13.1%
-13.6%
5.7%
-57.3%
Return on Assets (ROA) ⓘ
1.9%
2.9%
-2.9%
1.3%
-14.1%
Gross Margin ⓘ
35.8%
36.2%
36.2%
34.1%
30.8%
Operating Margin ⓘ
2.3%
1.1%
-1.3%
-9.6%
-20.6%
Net Margin ⓘ
1.5%
3.0%
-3.9%
2.2%
-23.1%
Current Ratio ⓘ
1.18x
1.90x
2.02x
2.09x
1.34x
Quick Ratio ⓘ
1.18x
1.90x
2.02x
2.09x
1.34x
Revenue / Share ⓘ
¥1,839
¥1,619
¥1,307
¥1,017
¥982
BV/Share ⓘ
¥398
¥376
¥328
¥378
¥360
NCAV/Share ⓘ
¥-551
¥-575
¥-664
¥-665
¥-751
EPS ⓘ
¥28.38
¥47.93
¥-50.32
¥22.56
¥-227.04
DPS ⓘ
¥7.00
¥6.00
¥0.00
¥0.00
¥0.00
Payout Ratio ⓘ
24.7%
12.5%
—
0.0%
—
FCF/Share ⓘ
¥12.06
¥10.89
¥-20.44
¥78.60
¥-240.51
Market Valuation
Avg daily close price for calendar year × most recently reported EPS / DPS
Metric
CY2023
CY2024
CY2025
Avg P/E ⓘ
46.8×
EPS from 2022-03
22.3×
EPS from 2024-03
34.9×
EPS from 2025-03
Avg Div Yield ⓘ
0.00%
DPS from 2023-03
0.56%
DPS from 2024-03
0.71%
DPS from 2025-03
Avg Daily Close
¥1,056
¥1,069
¥992
Growth Rates (CAGR)
Metric
3yr CAGR (FY2021–2024)
5yr CAGR
Stock Price
-3.2%
—
Sales
+21.8%
—
FCF/Share
-46.5%
—
EPS
+8.0%
—
DPS
—
—
BV/Share
+1.7%
—
NCAV/Share
—
—
Capital Allocation Signals 1
Date
Type
Amount
Summary
2026-05-13
15:30
Div Increase
¥16.0B ¥7.0/sh
+0%
Gourmet Kisya (9850) announced a dividend payment of ¥7.00 per share for the fiscal year ending March 31, 2026, with an …
Summary
Gourmet Kisya (9850) announced a dividend payment of ¥7.00 per share for the fiscal year ending March 31, 2026, with an aggregate dividend amount of ¥160 million. The per-share dividend remains flat year-over-year and matches the prior dividend forecast; the company maintains its stable dividend policy balanced with financial strength while considering current business performance and future development.
YoY: +0%
Source (JP)
2026年3月期の期末配当につきましては、当期の業績並びに今後の事業展開等を勘案いたしまして、直近の配当予想どおり１株当たり７円といたしました。
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 2
Large Shareholder Reports 1
#
Shareholder
Shares (thou.)
% of Total
1
MUKUMOTO
株式会社ＭＵＫＵＭＯＴＯ
5,745
2
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社（信託口）
1,460
3
椋本 充士
1,048
4
西脇 あづさ
852
5
椋本 裕子
660
6
アサヒビール株式会社
422
7
Suntory Co.
サントリー株式会社
322
8
The Kiyo Bank, Ltd.
株式会社紀陽銀行
278
9
椋本 綾子
153
10
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行（信託口）
132
Domestic Nominees
7.0%
-0.7% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
41.5%
-0.9% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2022
2023
2024
2025
25.12%
25.12%
25.12%
25.12%
Japan Master Trust Bank
日本マスタートラスト信託銀行
5.92%
6.09%
5.65%
6.39%
+0.74%
椋本 充士
4.58%
4.58%
4.58%
4.58%
西脇 あづさ
3.73%
3.73%
3.73%
3.73%
椋本 裕子
2.89%
2.89%
2.89%
2.89%
アサヒビール
1.84%
1.84%
1.84%
1.84%
—
1.41%
1.41%
1.41%
The Kiyo Bank, Ltd.
式会社紀陽銀行
1.22%
1.22%
1.22%
1.22%
椋本 綾子
NEW ENTRY
—
—
—
—
0.67%
NEW
Custody Bank of Japan, Ltd. (Trust Account)
日本カストディ銀行
2.02%
2.00%
2.00%
0.58%
-1.42%
MUFG Bank
三菱UFJ銀行
last seen 2024
Exited Top 10
1.56%
1.56%
1.56%
—
サントリー酒類
last seen 2022
Exited Top 10
1.41%
—
—
—
Concentration (HHI)
ⓘ
723
725
719
723
4 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
↓ CSV
Portfolio Book Value
¥161M
Holdings
2
Held Company
FY2025
¥161M total
Book Val ¥M
Shares
159
256,400
M
2
800
M
Portfolio total 161
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding
· Only one fiscal year available
↓ CSV
Date Shareholder Stake Event Flag Demands Source
2024-07-19
Sumitomo Mitsui Trust Asset Management Co.,Ltd.
3.95%
change
Passive
—