Pricing
  1. JP-listed companies
  2. KOURAKUEN CORPORATION
  3. Financials
  4. Free cash flow

KOURAKUEN CORPORATION【JP:7554】

Market cap
¥24.5B
P/E ratio
Kourakukan operates a chain of ramen restaurants and provides franchise support including ingredients, equipment, and store design services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,748+149.79%
Mar 31, 2024700-269.69%
Mar 31, 2023-412-66.44%
Mar 31, 2022-1,229-1561.53%
Mar 31, 202184-199.95%
Mar 31, 2020-84-103.80%
Mar 31, 20192,213+676.65%
Mar 31, 2018285+12.93%
Mar 31, 2017252-75.05%
Mar 31, 20161,011-15.63%
Mar 31, 20151,198

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 (%)