Pricing
  1. JP-listed companies
  2. GIFT HOLDINGS INC.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Oct 31, 202511,632+33.37%
Oct 31, 20248,722+51.55%
Oct 31, 20235,755+28.67%
Oct 31, 20224,473+7.50%
Oct 31, 20214,161+10.54%
Oct 31, 20203,764+42.62%
Oct 31, 20192,639+70.50%
Oct 31, 20181,548-3.87%
Oct 31, 20171,610

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