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  4. EBITDA

【JP:7611】

Market cap
¥113B
P/E ratio
26.9x
Hidai Hidaka operates a chain of 455 ramen and Chinese cuisine restaurants across the Tokyo area, emphasizing delicious food at low prices with popular dishes like 420 yen Chinese noodles.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Feb 28, 20256,952+18.47%
Feb 29, 20245,868+217.21%
Feb 28, 20231,850-180.03%
Feb 28, 2022-2,312+44.06%
Feb 28, 2021-1,605-130.36%
Feb 29, 20205,285-11.17%
Feb 28, 20195,950-0.38%
Feb 28, 20185,972+2.63%
Feb 28, 20175,819+2.98%
Feb 29, 20165,651+3.10%
Feb 28, 20155,481

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 (%)