- JP-listed companies
- Cash flow
(3053) Cash flow
Market cap
¥10.9B
P/E ratio
213.3x
Operates Ikinari! Steak restaurants and other dining concepts, serving affordable high-quality steaks using advanced cooking technology and standing-bar format.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 167 | 328 | 463 | 619 | 1,271 | 1,308 | 1,027 | 613 | 617 | 225 | 181 | 187 |
| Cash from operations | 1,121 | 1,841 | 1,703 | 4,045 | 6,470 | -626 | -7,158 | -658 | -44 | -445 | 210 | 143 |
| Capital expenditures | -912 | -1,534 | -1,274 | -2,669 | -5,958 | -5,424 | -273 | -29 | -46 | -40 | -108 | -370 |
| Cash from investing | -1,122 | -2,014 | -1,388 | -3,236 | -6,301 | -6,221 | 8,067 | -404 | -146 | -62 | -169 | -676 |
| Payments for dividends | - | -106 | -195 | -300 | -621 | -627 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 419 | 525 | 1,050 | 2,000 | 4,507 | 6,100 | - | - | - | - | - | - |
| Repayments of term debt | -134 | -369 | -542 | -854 | -1,836 | -3,044 | -3,909 | -1,855 | -1,266 | -698 | -527 | - |
| Cash from financing | 406 | 839 | 398 | 1,206 | 2,210 | 2,611 | 2,257 | -171 | -2,275 | 740 | 17 | 349 |