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  1. JP-listed companies
  2. CHIKARANOMOTO HOLDINGS Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

CHIKARANOMOTO HOLDINGS Co.,Ltd. (3561)

Market cap
¥46.1B
P/E ratio
25.5x
Operates Ippudo ramen restaurants and other dining brands across 16 countries while manufacturing noodles and food products for retail sales worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2026600-68.52%
Mar 31, 20251,906-17.89%
Mar 31, 20242,321+333.06%
Mar 31, 2022536-58.11%
Mar 31, 20211,280-35.19%
Mar 31, 20201,974+15.88%
Mar 31, 20191,704+29.59%
Mar 31, 20181,315-25.00%
Mar 31, 20171,753+48.44%
Mar 31, 20161,181

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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