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  1. JP-listed companies
  3. Financials
  4. Total liabilities

(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 EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20252,559+2.81%
Dec 31, 20242,489-19.71%
Dec 31, 20233,100-37.06%
Dec 31, 20224,925-35.27%
Dec 31, 20217,609-45.62%
Dec 31, 202013,991-38.80%
Dec 31, 201922,862+2.76%
Dec 31, 201822,247+93.26%
Dec 31, 201711,512+79.28%
Dec 31, 20166,421+46.92%
Dec 31, 20154,370+51.39%
Dec 31, 20142,887

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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