Pricing
  1. JP-listed companies
  2. KICHIRI HOLDINGS&Co.,Ltd.
  3. Financials
  4. FCF margin (%)

KICHIRI HOLDINGS&Co.,Ltd. (3082)

Market cap
¥11B
P/E ratio
31.3x
Kichiri Holdings operates restaurants and provides consulting services, focusing on high-quality dining experiences and helping food service businesses improve operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jun 30, 20250.6-80.22%
Jun 30, 20243.2-226.79%
Jun 30, 2023-2.5-124.07%
Jun 30, 202210.4-161.33%
Jun 30, 2021-16.9+72.33%
Jun 30, 2020-9.8-563.93%
Jun 30, 20192.1-55.39%
Jun 30, 20184.7-286.50%
Jun 30, 2017-2.5-184.06%
Jun 30, 20163-49.00%
Jun 30, 20155.9+33.54%
Jun 30, 20144.4

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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