Pricing
  1. JP-listed companies
  2. OOTOYA Holdings Co., Ltd.
  3. Financials
  4. FCF margin (%)

OOTOYA Holdings Co., Ltd. (2705)

Market cap
¥51.6B
P/E ratio
51.7x
Japanese restaurant chain Ootoya Holdings operates 434 locations serving fresh set meals and boxed lunches across Japan and international markets including Asia and the US.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252.2-58.65%
Mar 31, 20245.3+436.31%
Mar 31, 20231-91.66%
Mar 31, 202211.8-160.91%
Mar 31, 2021-19.3+832.80%
Mar 31, 2020-2.1-257.49%
Mar 31, 20191.3-48.12%
Mar 31, 20182.5+689.41%
Mar 31, 20170.3-95.04%
Mar 31, 20166.5+448.60%
Mar 31, 20151.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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