Pricing
  1. JP-listed companies
  2. GOURMET KINEYA CO.,LTD.
  3. Financials
  4. Capital expenditures

GOURMET KINEYA CO.,LTD. (9850)

Market cap
¥22.3B
P/E ratio
61.9x
Gourmet Kioriya operates Japanese and Western restaurants across multiple brands while also providing in-flight catering, frozen food manufacturing, and transportation services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,373+12.67%
Mar 31, 2024-1,219+28.20%
Mar 31, 2023-951+24.57%
Mar 31, 2022-763+30.17%
Mar 31, 2021-586-67.47%
Mar 31, 2020-1,803-54.38%
Mar 31, 2019-3,952+347.39%
Mar 31, 2018-883-8.25%
Mar 31, 2017-963-36.55%
Mar 31, 2016-1,517-1.20%
Mar 31, 2015-1,536

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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