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KEY COFFEE INC

キーコーヒー Yahoo Finance

Recent & upcoming events

Jul 31
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting Time TBD
Shareholders' meeting
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 16
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 1
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 19
Est.
Earnings 2:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 4
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY26
Revenue ¥93.07B YoY +19.6%
Operating income ¥1.08B margin 1.2%
Net income ¥988M YoY +188.9%
EPS ¥46 YoY +188.6%
P/E —
ROE 3.2% Equity ratio 41% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥95.00B +2.1%
Operating income ¥900M -16.4%
Net income ¥750M -24.1%
EPS ¥35 -24.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥19.22B¥18.26B¥19.42B¥16.90B——
Operating income ¥760M¥288M¥300M¥-579M——
Net income ¥616M¥197M¥236M¥-850M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

創業家 10.5%国内機関 10.5%個人 6.6%未開示 71.8%202120222023202420252026
創業家事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

博友興産有限会社 10.5%博友興産有限会社日本マスタートラスト信託銀行株式会社 7.7%日本マスタートラスト信託銀行株式会社（信託口）キーコーヒー取引先持株会 2.9%キーコーヒー取引先持株会柴　 　 田　　 2.3%柴　 　 田　　 裕株式会社日本カストディ銀行（信託E口 1.2%株式会社日本カストディ銀行（信託E口）株式会社日本カストディ銀行（信託口） 0.8%株式会社日本カストディ銀行（信託口）日本生命保険相互会社 0.8%日本生命保険相互会社柴　 　 田　　 0.8%柴　 　 田　　 誠202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
博友興産有限会社 2,270,000 10.5% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 1,662,300 7.7% Yuho (EDINET)
キーコーヒー取引先持株会 634,800 2.9% Yuho (EDINET)
柴 田 裕 502,220 2.3% Yuho (EDINET)
株式会社日本カストディ銀行（信託E口） 256,300 1.2% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 184,100 0.8% Yuho (EDINET)
日本生命保険相互会社 181,100 0.8% Yuho (EDINET)
柴 田 誠 169,204 0.8% Yuho (EDINET)
前田建設工業株式会社 140,000 0.6% Yuho (EDINET)
キーコーヒー社員持株会 122,720 0.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

3/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 1.3%
✗ Positive operating cash flow ¥-3.38B
✓ ROA improved YoY 0.6% → 1.3%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-3.38B / net income ¥988M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 52.7% → 40.5%
✗ Current ratio improved 1.59× → 1.26×
✓ No dilution (shares outstanding did not increase) 22,689,000 → 22,689,000
✗ Gross margin improved 18.8% → 17.9%
✗ Asset turnover improved 1.33× → 1.19×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 40.5%
Current ratio 1.3×
Years of positive operating CF 5 of last 10 yrs
Payout ratio 39%
Latest fiscal year result Profit (net income ¥988M)

Performance history

Last 10 years
0億円233億円465億円698億円931億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 630630636627526557633738778931
Operating income 13.83.194.955.31-24.74.052.447.646.0710.8
Ordinary income 15.64.746.427.34-31.610.23.498.677.5713.2
Net income 11.33.192.347.25-40.87.421.731.803.429.88
Total assets 507466482483438434518548584785
Equity 360338337338299305305310311323

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥51¥14¥11¥34¥-191¥35¥8¥8¥16¥46
ROE 3.2%0.9%0.7%2.2%-12.9%2.5%0.6%0.6%1.1%3.2%
Operating CF 33.6-10.432.65.10-11.98.61-31.04.81-13.4-33.8
Investing CF -21.914.7-8.1012.0-3.96-7.27-9.73-16.9-10.8-52.6
Financing CF -2.70-18.6-4.92-6.74-9.08-4.6627.617.428.388.3
FCF 11.84.2924.517.1-15.91.34-40.7-12.1-24.2-86.4

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data