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  1. JP-listed companies
  2. KANMONKAI CO., LTD.
  3. Financials
  4. FCF margin (%)

KANMONKAI CO., LTD.【JP:3372】

Market cap
¥3.2B
P/E ratio
17.5x
Operates Genpin restaurant chain specializing in tiger pufferfish cuisine and sells food ingredients through mail-order and retail distribution channels.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20259.2+84.34%
Mar 31, 20245-80.93%
Mar 31, 202326.2+151.53%
Mar 31, 202210.4-133.82%
Mar 31, 2021-30.8+1629.92%
Mar 31, 2020-1.8-133.31%
Mar 31, 20195.3-173.68%
Mar 31, 2018-7.3-379.02%
Mar 31, 20172.6+114.08%
Mar 31, 20161.2-135.26%
Mar 31, 2015-3.4

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 (%)