2594 · key coffee inc · Financials
Market Cap
44.54B JPY
Shares
21.42M
Volume · Nov 12
48K
Avg daily vol (3M)
95.9K
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
93.07B
+19.6%
FY2026
Net Income
988M
+361.7%
FY2026
Gross Margin
17.86%
-0.8pp
FY2026
Operating Margin
1.16%
+0.5pp
FY2026
Operating Cash Flow
-3.38B
-149.8%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
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| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| JPY | 93.07B | 77.78B | 73.8B | 63.3B | 55.68B |
| JPY | 76.45B | 63.26B | 58.58B | 49.08B | 41.4B |
| JPY | 16.62B | 14.53B | 15.22B | 14.22B | 14.29B |
| JPY | 1.08B | 486M | 764M | 244M | 405M |
| JPY | 1.31B | 546M | 488M | 308M | 1.03B |
| JPY | 300M | 317M | 288M | 134M | 279M |
| JPY | 988M | 214M | 180M | 173M | 742M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 1.19B in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.