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(3053)

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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20251,995-8.44%
Dec 31, 20242,179+2.73%
Dec 31, 20232,121+12.34%
Dec 31, 20221,888-56.65%
Dec 31, 20214,355-22.08%
Dec 31, 20205,589+126.37%
Dec 31, 20192,469-63.33%
Dec 31, 20186,733+53.18%
Dec 31, 20174,395+85.11%
Dec 31, 20162,375+44.73%
Dec 31, 20151,641+68.28%
Dec 31, 2014975

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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