Pricing
  1. JP-listed companies
  3. Financials
  4. EBITDA

【JP:3133】

Market cap
¥20.6B
P/E ratio
14.1x
Operates 46 izakaya restaurants across Japan while also developing solar power equipment and providing management consulting for medical clinics.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025-380-28.34%
Mar 31, 2024-530+10.87%
Mar 31, 2023-478-25.28%
Mar 31, 2022-640-22.88%
Mar 31, 2021-829+205.99%
Mar 31, 2020-271+1751.09%
Mar 31, 2019-15-104.59%
Mar 31, 2018319-18.56%
Mar 31, 2017392-18.82%
Mar 31, 2016482-3.50%
Mar 31, 2015500

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 (%)