- JP-listed companies
- Cash flow
(274A) Cash flow
Market cap
¥15.6B
P/E ratio
19.5x
Garden revitalizes struggling companies and operates 195 restaurant locations including ramen, udon, steakhouses and sushi through both company-owned and franchise models.
| 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 288 | 359 | 388 |
| Cash from operations | 1,798 | 1,419 | 1,072 |
| Capital expenditures | -415 | -708 | -556 |
| Cash from investing | -591 | -819 | -1,773 |
| Payments for dividends | - | -320 | -894 |
| Proceeds from issuance of term debt, net | 1,388 | 1,393 | 4,600 |
| Repayments of term debt | -2,634 | -1,832 | -2,025 |
| Cash from financing | 1,072 | 3,563 | 722 |