- JP-listed companies
- GIFT HOLDINGS INC.
- Balance sheet
GIFT HOLDINGS INC. (9279) Balance sheet
Market cap
¥93.5B
P/E ratio
35.8x
Gift Holdings operates a global ramen restaurant chain featuring brands like Machida Shoten and Butayama, with 901 stores across Japan, the US, and China.
| 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Cash and cash equivalents | - | 805 | 1,740 | 1,876 | 1,792 | 1,871 | 2,007 | 2,220 | 2,443 | 2,430 |
| Inventories | - | 10 | 25 | 56 | 50 | 50 | 135 | 278 | 441 | 569 |
| Total current assets | - | 1,131 | 2,078 | 2,304 | 2,253 | 2,414 | 3,027 | 3,553 | 4,368 | 4,847 |
| Property, plant and equipment, net | - | 696 | 1,411 | 2,132 | 3,026 | 4,016 | 4,757 | 6,007 | 9,451 | 13,420 |
| Marketable securities, non-current | - | - | - | - | - | - | - | - | 33 | 262 |
| Total non-current assets | - | 1,259 | 2,155 | 3,477 | 4,619 | 5,864 | 6,878 | 8,975 | 12,731 | 17,165 |
| Total assets | - | 2,390 | 4,232 | 5,781 | 6,872 | 8,277 | 9,905 | 12,527 | 17,100 | 22,013 |
| Short-term debt | - | 300 | 157 | 471 | 755 | - | 42 | 25 | 15 | 5 |
| Long-term debt, current | - | 224 | 236 | 348 | 547 | 535 | 512 | 700 | 1,199 | 1,683 |
| Total current liabilities | - | 1,184 | 1,200 | 2,122 | 2,403 | 2,540 | 2,938 | 3,778 | 5,357 | 6,828 |
| Total non-current liabilities | - | 426 | 348 | 517 | 1,362 | 1,621 | 1,535 | 1,978 | 3,366 | 4,805 |
| Total liabilities | - | 1,610 | 1,548 | 2,639 | 3,764 | 4,161 | 4,473 | 5,755 | 8,722 | 11,632 |
| Retained earnings | - | 454 | 903 | 1,340 | 1,304 | 2,281 | 3,463 | 4,762 | 6,278 | 8,064 |
| Stockholders' equity | 528 | 780 | 2,684 | 3,142 | 3,108 | 4,116 | 5,432 | 6,772 | 8,378 | 10,380 |