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  1. JP-listed companies
  2. KOMEDA Holdings Co., Ltd
  3. Financials
  4. Cash and cash equivalents

KOMEDA Holdings Co., Ltd (3543)

Market cap
¥146.4B
P/E ratio
20.9x
Operates nationwide coffee shop franchises under the Komeda Coffee and Okage-an brands, providing comfortable spaces with signature coffee blends and complimentary morning service.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20268,859-14.74%
Feb 28, 202510,390+31.14%
Feb 29, 20247,923+18.59%
Feb 28, 20236,681+7.67%
Feb 28, 20226,205-15.01%
Feb 28, 20217,301+10.48%
Feb 29, 20206,609+113.24%
Feb 28, 20193,099+76.23%
Feb 28, 20181,759-29.47%
Feb 28, 20172,494+1090.61%
Feb 29, 2016209

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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