1. Japan Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
Kitoku Shinryo Co., Ltd.

Kitoku Shinryo Co., Ltd.

TTSE:2700
1,720.00
JPY
+6.00
(+0.35%)
14.44BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13,619.63
12,507.27
11,875.61
12,120.97
12,885.53
13,988.07
14,375.16
13,279.67
13,306.59
12,924.46
14,175.49
14,643.46
21,555.74
- -
Basic EPS, GAAP
-64.46
80.56
116.54
108.32
107.07
34.64
82.69
7.72
62.34
128.2
182.54
212.14
675.4
- -
Free Cash Flow per Basic Share
-272.46
393.89
127.51
-324.47
-289.43
2.78
192.61
47.64
49.97
454.11
18.98
-215.73
-213.36
- -
Dividend per Share
6
6
12
10
10.12
9.93
10.1
10
10
10
13
15.96
40
- -
Book Value per Share
696
780.58
893.96
998.29
1,129.64
1,109.8
1,189.68
1,158.43
1,275.36
1,360.87
1,607.56
1,837.04
2,498.06
2,509.18
Tangible Book Value per Share
677.85
765.63
880.9
989.14
1,123.89
1,105.56
1,184.01
1,139.96
1,259.41
1,345.07
1,594.41
1,826.89
2,490.05
2,501.5
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
115,547
106,100
100,725
102,798
105,412
114,346
117,612
107,597
107,813
104,704
114,835
118,999
176,191
- -
Operating Margin (%)
-0.79
1.07
1.38
1.03
0.62
0.7
0.07
-0.04
0.49
1.26
1.8
2
4.56
- -
Depreciation Expense
430
435
430
435
455
389
388
393
409
488
526
523
513
- -
Net Income, GAAP
-547
683
988
919
876
283
677
63
505
1,039
1,479
1,724
5,521
- -
Effective Tax Rate (%)
- -
39.1
30.83
19.35
21.93
44.71
- -
67.23
15.01
29.43
27.58
28.43
29.6
- -
Profit Margin (%)
-0.47
0.64
0.98
0.89
0.83
0.25
0.58
0.06
0.47
0.99
1.29
1.45
3.13
- -
Working Capital
2,378
3,734
5,353
4,704
6,649
7,526
6,269
4,961
4,814
5,646
7,389
8,236
13,580
12,513
LT Debt
3,689
4,350
5,368
4,773
5,186
5,529
4,301
2,993
2,322
2,853
2,666
2,047
2,589
1,747
Total Equity
6,270
6,759
7,736
8,586
9,108
9,296
9,771
9,513
10,580
11,338
13,391
15,560
21,035
21,184
Return on Invested Capital (%)
- -
3.4
4.89
4.14
2.25
1.83
- -
-0.06
1.96
4.15
6.63
6.43
16.28
- -
Return on Capital (%)
- -
3.77
5.35
4.78
4.18
1.27
- -
0.32
2.37
4.7
6.73
6.57
16.74
- -
Return on Common Equity (%)
-8.95
10.91
13.92
11.45
10.03
3.12
7.19
0.66
5.12
9.73
12.3
12.3
31.16
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
5,605
- -
15,112
LT Borrowings
1,716
- -
1,739
LT Finance Leases
20
- -
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
8,999
16,652
14,440

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
22,689
- -
37,515
Cash, Cash Equivalents & STI
4,207
- -
4,405
Accounts Receivable, Net
9,707
- -
12,891
Inventories
6,530
- -
16,964
Total Current Liabilities
15,447
- -
25,001
Payables & Accruals
- -
- -
- -
ST Debt
5,605
- -
15,112
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.95%
17.57%
35.18%
Free Cash Flow
576.14%
-104.64%
-0.52%
Net Income, GAAP
106.08%
218.41%
220.23%
Sales/Revenue/Turnover
6.61%
11.74%
48.06%
Total Cash Common Dividend
- -
- -
152%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29,962
29,229
- -
- -
118,999
2025
- -
- -
- -
- -
176,191
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41.9
60.64
- -
- -
212.14
2025
- -
- -
- -
- -
675.4
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
15.96
2025
- -
- -
- -
- -
40
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Yoshihiko Kamata
Full Time Employees
385
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Kitoku Shinryo Ogawamachi Building Tokyo TY Japan 101-0052
IPO Date
Jul 18, 2001
Website
kitoku-shinryo.co.jp
Similar Companies
Patanjali Foods Limited (NSE:PATANJALI)
Tilray Brands, Inc. (NASDAQ:TLRY)
Archer-Daniels-Midland Company (NYSE:ADM)
Corteva, Inc. (NYSE:CTVA)
Canopy Growth Corporation (NASDAQ:CGC)
Balrampur Chini Mills Ltd (NSE:BALRAMCHIN)
Business
Kitoku Shinryo Co., Ltd. engages in a wide array of activities within the food and agricultural sectors, providing essential products across Japan and globally. The company's operations encompass the processing, distribution, and international trade of rice, offering a variety of milled rice for both consumer and commercial applications, alongside brown rice. Beyond its core rice business, Kitoku Shinryo is actively involved in the sale of feed products, including rice bran and imported forage, as well as raw feed materials. They also participate in the chicken egg market, supplying both fresh eggs and processed egg items, and develop specialty food products such as rice flour for confectionery and protein-adjusted rice. Established in 1882, the firm maintains its headquarters in Tokyo, Japan.