Pricing
  1. JP-listed companies
  2. KANMONKAI CO., LTD.
  3. Financials
  4. Free cash flow

KANMONKAI CO., LTD.【JP:3372】

Market cap
¥3.2B
P/E ratio
17.6x
Operates Genpin restaurant chain specializing in tiger pufferfish cuisine and sells food ingredients through mail-order and retail distribution channels.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025485+93.46%
Mar 31, 2024251-77.28%
Mar 31, 20231,104+306.73%
Mar 31, 2022271-133.42%
Mar 31, 2021-812+919.06%
Mar 31, 2020-80-132.70%
Mar 31, 2019244-171.05%
Mar 31, 2018-343-379.91%
Mar 31, 2017123+93.66%
Mar 31, 201663-135.87%
Mar 31, 2015-176

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 (%)