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  1. JP-listed companies
  2. CHIKARANOMOTO HOLDINGS Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

CHIKARANOMOTO HOLDINGS Co.,Ltd. (3561)

Market cap
¥45.9B
P/E ratio
25.4x
Operates Ippudo ramen restaurants and other dining brands across 16 countries while manufacturing noodles and food products for retail sales worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2026273+82.33%
Mar 31, 2025150-3.19%
Mar 31, 2024154+233.29%
Mar 31, 202346-9.68%
Mar 31, 202251-17.22%
Mar 31, 202162-52.41%
Mar 31, 2020130-69.66%
Mar 31, 2019429-47.41%
Mar 31, 2018816-17.07%
Mar 31, 2017984+29.57%
Mar 31, 2016760

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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