Pricing
  1. JP-listed companies
  3. Financials
  4. Cash from operations

【JP:7678】

Market cap
¥26.1B
P/E ratio
Operates Steak no Asakuma restaurants serving Japanese wagyu and hamburgers with salad bars, plus Indonesian and grilled offal izakayas across 74 locations in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jan 31, 2026878+178.73%
Jan 31, 2025315-35.01%
Jan 31, 2024485+57.74%
Mar 31, 2023307-49.57%
Mar 31, 2022609-197.23%
Mar 31, 2021-626-1262.41%
Mar 31, 202054-88.63%
Mar 31, 2019474-39.20%
Mar 31, 2018780

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 (%)