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  1. JP-listed companies
  2. KICHIRI HOLDINGS&Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

KICHIRI HOLDINGS&Co.,Ltd. (3082)

Market cap
¥11B
P/E ratio
31.3x
Kichiri Holdings operates restaurants and provides consulting services, focusing on high-quality dining experiences and helping food service businesses improve operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jun 30, 20252,126-28.76%
Jun 30, 20242,983+21.37%
Jun 30, 20232,458-30.97%
Jun 30, 20223,561-15.94%
Jun 30, 20214,237-16.04%
Jun 30, 20205,046+423.75%
Jun 30, 2019963-16.80%
Jun 30, 20181,158+6.24%
Jun 30, 20171,090+51.72%
Jun 30, 2016718+15.06%
Jun 30, 2015624+0.03%
Jun 30, 2014624

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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