Pricing
  1. JP-listed companies
  2. GOURMET KINEYA CO.,LTD.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,561-376.72%
Mar 31, 2024564-341.69%
Mar 31, 2023-233-181.20%
Mar 31, 2022288-122.22%
Mar 31, 2021-1,294-28.75%
Mar 31, 2020-1,816-58.52%
Mar 31, 2019-4,378+7442.87%
Mar 31, 2018-58-70.20%
Mar 31, 2017-195-76.99%
Mar 31, 2016-846+140.31%
Mar 31, 2015-352

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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