RankingsPricing
  1. JP-listed companies
  2. GOURMET KINEYA CO.,LTD.
  3. Financials
  4. Total debt

GOURMET KINEYA CO.,LTD.JP:9850

Market cap
¥21.8B
P/E ratio
36.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Mar 31, 202513,945-32.17%
Mar 31, 202420,558-12.13%
Mar 31, 202323,396-0.13%
Mar 31, 202223,426+16.80%
Mar 31, 202120,057+35.26%
Mar 31, 202014,828+36.85%
Mar 31, 201910,835+33.29%
Mar 31, 20188,129-6.55%
Mar 31, 20178,699-18.48%
Mar 31, 201610,670-3.95%
Mar 31, 201511,109

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)