Key Coffee Inc
2594キーコーヒー株式会社
Latest half-year results
First half · fiscal year to 2026-03 · filed 2025-11-14For the first half of the fiscal year to 2026-03: Revenue ¥43.9 billion (+13.2% YoY), Ordinary income ¥0.9 billion (+43.4% YoY), Net income ¥0.6 billion (+65.8% YoY).
| This period | Year on year | |
|---|---|---|
| Revenue | ¥43.9bn | +13.2% |
| Ordinary profit | ¥885m | +43.4% |
| Net profit to owners | ¥602m | +65.8% |
From the securities report on EDINET, which states no forecast. History via /v1/companies/2594/earnings-releases.
Financials
Japan GAAP · consolidated · fiscal year to 2026-03-31- Revenue
- ¥93.1bn
- Net income
- ¥988m
- ROE
- 3.2%
- Equity ratio
- 40.5%
- Dividend / share
- ¥12
- Employees
- 1,019
| Fiscal year | Revenue | Net income | Total assets | Net assets | ROE | EPS | Operating CF |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | ¥93.1bn | ¥1.0bn | ¥78.5bn | ¥32.3bn | 3.2% | ¥46.14 | −¥3.4bn |
| 2025-03-31 | ¥77.8bn | ¥0.2bn | ¥58.2bn | ¥31.0bn | 0.7% | ¥10 | −¥1.4bn |
| 2024-03-31 | ¥73.8bn | ¥0.2bn | ¥54.8bn | ¥31.0bn | 0.6% | ¥8.42 | ¥0.5bn |
| 2023-03-31 | ¥63.3bn | ¥0.2bn | ¥51.8bn | ¥30.5bn | 0.6% | ¥8.08 | −¥3.1bn |
| 2022-03-31 | ¥55.7bn | ¥0.7bn | ¥43.4bn | ¥30.5bn | 2.5% | ¥34.69 | ¥0.9bn |
Indicators
Computed by us from filings · fiscal year to 2026-03-31| Metric | Value | Percentile among listed companies |
|---|---|---|
| ROE, % | 3.2 | 15.5 |
| Ordinary margin | 0.0142 | 14.1 |
| Equity ratio, % | 40.5 | 27.8 |
| Revenue growth | 0.1965 | 86.4 |
| Net income growth | 3.6168 | 96.5 |
| Operating cash flow / assets | -0.043 | 8.7 |
Results wording balance: -0.20. Proprietary text method; it describes the wording only and does not interpret context.
Interest example: if all ¥17.9bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥90m. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.
Via /v1/companies/2594/indicators. Descriptive figures, not a rating and not investment advice.
From other filings
As the company states themSegments, votes and tender offers
Stated in EDINET filings/v1/companies/2594/segments/v1/companies/2594/votingOwnership changes
All companies →- 2021-12-07
Mizuho Bank,Ltd. cut holdings in key coffee inc (2594) to 4.74% from 5.57%, below the 5% threshold.
5% filings
Large shareholding reports on 2594| Filed | Filer | Stake | Change | Stated purpose |
|---|---|---|---|---|
| 2021-12-07 | Mizuho Bank,Ltd. | 4.74% | −0.83pt | — |
Cross-shareholdings
From the annual report's status of shareholdings- Listed strategic holdings
- 35 issues
- Book value
- ¥2.5bn
- Sold in the year
- — — issues
- Bought in the year
- ¥128m 17 issues
- Mutual, both reports
- 5
- Held by listed cos.
- 16
| Holds | Book value | Shares vs. prior year | Mutual |
|---|---|---|---|
| AEON Co.,Ltd. 8267 | ¥192m | +201.7% | no |
| Isetan Mitsukoshi Holdings Ltd. 3099 | ¥180m | +3.0% | no |
| TRIAL Holdings, Inc. 141A | ¥168m | 0.0% | no |
| Hulic Co.,Ltd. 3003 | ¥160m | 0.0% | no |
| MITSUI & CO., LTD. 8031 | ¥133m | 0.0% | both reports |
| S.ISHIMITSU&CO.,LTD. 2750 | ¥125m | 0.0% | both reports |
| J.FRONT RETAILING Co.,Ltd. 3086 | ¥115m | +3.1% | no |
| MITSUI-SOKO HOLDINGS Co., Ltd. 9302 | ¥103m | — | both reports |
| ROYAL HOLDINGS Co., Ltd. 8179 | ¥99m | +100.0% | no |
| Mizuho Financial Group, Inc. 8411 | ¥95m | 0.0% | no |
Held by: INFRONEER Holdings Inc. 5076, Rengo Co., Ltd. 3941, NAKAMURAYA CO.,LTD. 2204, MITSUI-SOKO HOLDINGS Co., Ltd. 9302, Tokyo Century Corporation 8439, Toyo Seikan Group Holdings, Ltd. 5901, S.ISHIMITSU&CO.,LTD. 2750, KATO SANGYO CO.,LTD. 9869, Oji Holdings Corporation 3861, TOKYO AUTOMATIC MACHINERY WORKS, LTD 6360, NIPPN CORPORATION 2001, Mitsubishi Logistics Corporation 9301 and 4 more
Purposes, all holdings and mutual flags via /v1/companies/2594/cross-holdings. Share changes include stock splits.
Major shareholders
As of fiscal year end 2026-03-31| Shareholder | Shares | Ratio |
|---|---|---|
| 博友興産有限会社 | 2,270,000 | 10.47% |
| 日本マスタートラスト信託銀行株式会社(信託口) | 1,662,300 | 7.66% |
| キーコーヒー取引先持株会 | 634,800 | 2.92% |
| individual holder | 502,220 | 2.31% |
| 株式会社日本カストディ銀行(信託E口) | 256,300 | 1.18% |
| 株式会社日本カストディ銀行(信託口) | 184,100 | 0.84% |
| 日本生命保険相互会社 | 181,100 | 0.83% |
| individual holder | 169,204 | 0.78% |
| 前田建設工業株式会社 | 140,000 | 0.64% |
| キーコーヒー社員持株会 | 122,720 | 0.56% |
U.S. funds holding 2594
SEC Form N-PORT, reports to 2026-07-3115 U.S. funds held 607,014 shares worth $7.5m.
| Fund | Shares | Value | % of fund | As of |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 237,185 | $3.0m | 0.000% | 2026-07-31 |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 164,519 | $2.0m | 0.001% | 2026-06-30 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 63,393 | $0.8m | 0.006% | 2026-07-31 |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 39,095 | $0.5m | 0.008% | 2026-05-31 |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 22,822 | $0.3m | 0.002% | 2026-07-31 |
Up to 25 funds per stock via the API.
Get this as JSON
GET /v1/companies/2594
GET /v1/companies/2594/financials
GET /v1/companies/2594/details
GET /v1/companies/2594/segments
GET /v1/companies/2594/voting
GET /v1/companies/2594/tender-offers
GET /v1/companies/2594/indicators
GET /v1/companies/2594/earnings-releases
GET /v1/events?ticker=2594
GET /v1/companies/2594/trades
GET /v1/companies/2594/cross-holdings
GET /v1/companies/2594/brief