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  1. JP-listed companies
  2. The Monogatari Corporation
  3. Financials
  4. Free cash flow

The Monogatari Corporation (3097)

Market cap
¥190.3B
P/E ratio
25.2x
Monogatari Corporation operates 810 restaurants across Japan and overseas, including popular brands like Yakiniku King and Marugen Ramen, serving families and businesses through company-owned and franchised locations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 20251,924+119.63%
Jun 30, 2024876-66.19%
Jun 30, 20232,591+30.93%
Jun 30, 20221,979+586.51%
Jun 30, 2021288-118.19%
Jun 30, 2020-1,584-217.54%
Jun 30, 20191,348+1.62%
Jun 30, 20181,327-644.86%
Jun 30, 2017-243+149.15%
Jun 30, 2016-98-87.86%
Jun 30, 2015-805

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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