Pricing
  1. JP-listed companies
  2. KISOJI CO., LTD.
  3. Financials
  4. Free cash flow

KISOJI CO., LTD. (8160)

Market cap
¥73B
P/E ratio
35.3x
Kisoji operates 190 restaurants across Japan serving traditional cuisine including shabu-shabu, yakiniku grilled meats, and seasonal dishes through multiple specialized brands.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-410-123.20%
Mar 31, 20241,767-291.65%
Mar 31, 2023-922-145.35%
Mar 31, 20222,033-131.05%
Mar 31, 2021-6,548-1447.33%
Mar 31, 2020486-39.85%
Mar 31, 2019808-74.85%
Mar 31, 20183,213+360.32%
Mar 31, 2017698+0.14%
Mar 31, 2016697-0.99%
Mar 31, 2015704

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 (%)
AI Chat