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  2. Karula Co.,LTD.
  3. Financials
  4. Cash and cash equivalents

Karula Co.,LTD. (2789)

Market cap
¥2.8B
P/E ratio
9.2x
Carla operates Japanese restaurants including Marumtsu, Kani Masamune, and others, serving healthy traditional dishes with ingredients from its own factory and farm.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20251,006-35.45%
Feb 29, 20241,559+22.21%
Feb 28, 20231,276-2.15%
Feb 28, 20221,304+42.99%
Feb 28, 2021912+60.27%
Feb 29, 2020569-16.62%
Feb 28, 2019682-1.32%
Feb 28, 2018691+23.19%
Feb 28, 2017561-11.59%
Feb 29, 2016635-22.55%
Feb 28, 2015820

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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