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  1. JP-listed companies
  2. GIFT HOLDINGS INC.
  3. Financials
  4. Cash and cash equivalents

GIFT HOLDINGS INC. (9279)

Market cap
¥94.8B
P/E ratio
36.3x
Gift Holdings operates a global ramen restaurant chain featuring brands like Machida Shoten and Butayama, with 901 stores across Japan, the US, and China.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Oct 31, 20252,430-0.53%
Oct 31, 20242,443+10.01%
Oct 31, 20232,220+10.61%
Oct 31, 20222,007+7.26%
Oct 31, 20211,871+4.44%
Oct 31, 20201,792-4.47%
Oct 31, 20191,876+7.82%
Oct 31, 20181,740+116.15%
Oct 31, 2017805

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 (%)
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