Quarterly Results Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Dec'25
Sep'25
Jun'25
Mar'25
Dec'24
Sep'24
Jun'24
Net Sales
26,473.00
23,186.00
20,669.00
17,388.00
21,660.00
19,662.00
19,073.00
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
26,473.00
23,186.00
20,669.00
17,388.00
21,660.00
19,662.00
19,073.00
Raw Material Cost
22,000.00
18,911.00
16,767.00
14,994.00
17,197.00
16,274.00
15,006.00
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
48.00
34.00
20.00
23.00
19.00
16.00
10.00
Selling and Distribution Expenses
3,844.00
3,918.00
3,450.00
3,207.00
3,496.00
3,452.00
3,359.00
Other Expenses
1.00
1.10
3.10
2.80
2.80
3.30
3.30
Total Expenditure (Excl Depreciation)
25,902.00
22,874.00
20,268.00
18,252.00
20,740.00
19,775.00
18,408.00
Operating Profit (PBDIT) excl Other Income
571
312
401
-864
920
-113
665
Other Income
104.00
100.00
125.00
46.00
80.00
32.00
61.00
Operating Profit (PBDIT)
675.00
676.00
782.00
-511.00
1,242.00
174.00
967.00
Interest
48.00
34.00
20.00
23.00
19.00
16.00
10.00
Exceptional Items
0.00
0.00
0.00
-92.00
-1.00
0.00
0.00
Gross Profit (PBDT)
4,473.00
4,275.00
3,902.00
2,394.00
4,463.00
3,388.00
4,067.00
Depreciation
0.00
264.00
256.00
307.00
242.00
255.00
241.00
Profit Before Tax
626.00
379.00
506.00
-932.00
982.00
-99.00
716.00
Tax
88.00
93.00
169.00
-113.00
191.00
-8.00
239.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
536.00
282.00
321.00
-814.00
793.00
-99.00
463.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
536.00
282.00
321.00
-814.00
793.00
-99.00
463.00
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
2.00
5.00
15.00
-5.00
-2.00
8.00
14.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
538.00
287.00
336.00
-819.00
791.00
-91.00
477.00
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
31,757.00
31,246.00
30,865.00
30,773.00
31,477.00
30,853.00
30,996.00
Earnings per share (EPS)
25.02
13.12
14.99
-38.01
37.03
-4.62
21.58
Diluted Earnings per share
25.02
13.12
14.99
-38.01
37.03
-4.62
21.58
Operating Profit Margin (Excl OI)
2.16%
1.35%
1.94%
-4.97%
4.25%
-0.57%
3.49%
Gross Profit Margin
2.36%
2.77%
3.69%
-3.59%
5.65%
0.79%
5.02%
PAT Margin
2.02%
1.22%
1.55%
-4.68%
3.66%
-0.5%
2.43%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - YoY
Net Sales
YoY Growth in quarter ended Dec 2025 is 22.22% vs 11.56% in Dec 2024
Consolidate Net Profit
YoY Growth in quarter ended Dec 2025 is -31.98% vs 235.17% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in quarter ended Dec 2025 is -50.86% vs 113.60% in Dec 2024
Interest
YoY Growth in quarter ended Dec 2025 is 152.63% vs 72.73% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in quarter ended Dec 2025 has fallen from Dec 2024
Compare Quarterly Results Of Key Coffee, Inc. With
Figures in Million
Consolidate Quarterly Results
Change(JPY)
Change(%)
Net Sales
26,473.00
19,558.00
6,915.00
35.36%
Other Operating Income
0.00
0.00
0.00
Total Operating income
26,473.00
19,558.00
6,915.00
35.36%
Raw Material Cost
22,000.00
14,835.00
7,165.00
48.30%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
48.00
1.00
47.00
4,700.00%
Selling and Distribution Expenses
3,844.00
3,286.00
558.00
16.98%
Other Expenses
1.00
-0.10
1.10
1,100.00%
Total Expenditure (Excl Depreciation)
25,902.00
18,121.00
7,781.00
42.94%
Operating Profit (PBDIT) excl Other Income
571.00
1,437.00
-866.00
-60.26%
Other Income
104.00
166.00
-62.00
-37.35%
Operating Profit (PBDIT)
675.00
2,046.00
-1,371.00
-67.01%
Interest
48.00
1.00
47.00
4,700.00%
Exceptional Items
0.00
2.00
-2.00
-100.00%
Gross Profit (PBDT)
4,473.00
4,723.00
-250.00
-5.29%
Depreciation
0.00
449.00
-449.00
-100.00%
Profit Before Tax
626.00
1,597.00
-971.00
-60.80%
Tax
88.00
384.00
-296.00
-77.08%
Provisions and contingencies
0
0
0.00
Profit After Tax
536.00
1,208.00
-672.00
-55.63%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
536.00
1,208.00
-672.00
-55.63%
Share in Profit of Associates
0
0
0.00
Minority Interest
2.00
5.00
-3.00
-60.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
538.00
1,213.00
-675.00
-55.65%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
31,757.00
48,819.00
-17,062.00
-34.95%
Earnings per share (EPS)
25.02
132.67
-107.65
-81.14%
Diluted Earnings per share
25.02
132.67
-107.65
-81.14%
Operating Profit Margin (Excl OI)
2.16%
7.32%
0.00
-5.16%
Gross Profit Margin
2.36%
10.46%
0.00
-8.10%
PAT Margin
2.02%
6.18%
0.00
-4.16%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 2,647.30 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 14.18% vs 12.18% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 22.22% vs 11.56% in Dec 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit 53.80 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 87.46% vs -14.58% in Sep 2025
YoY Growth in quarter ended Dec 2025 is -31.98% vs 235.17% in Dec 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 57.10 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is -0.87% vs -12.33% in Sep 2025
YoY Growth in quarter ended Dec 2025 is -50.86% vs 113.60% in Dec 2024
Quarterly - Interest
Interest 4.80 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 41.18% vs 70.00% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 152.63% vs 72.73% in Dec 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 2.16%
in Dec 2025Figures in %
QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025
YoY Growth in quarter ended Dec 2025 has fallen from Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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