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

【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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,094+13.49%
Mar 31, 20242,726+15.05%
Mar 31, 20232,370+41.50%
Mar 31, 20221,675+22.16%
Mar 31, 20211,371-12.73%
Mar 31, 20201,571-19.96%
Mar 31, 20191,962-8.19%
Mar 31, 20182,137-20.53%
Mar 31, 20172,690+4.62%
Mar 31, 20162,571+13.42%
Mar 31, 20152,267

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 (%)