Pricing
  1. JP-listed companies
  3. Financials
  4. Total cash & short-term investments

【JP:3133】

Market cap
¥20.6B
P/E ratio
14.1x
Operates 46 izakaya restaurants across Japan while also developing solar power equipment and providing management consulting for medical clinics.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025437-45.74%
Mar 31, 2024805+155.36%
Mar 31, 2023315-79.09%
Mar 31, 20221,507+3263.99%
Mar 31, 202145-87.83%
Mar 31, 2020368-64.03%
Mar 31, 20191,024-22.78%
Mar 31, 20181,326-9.80%
Mar 31, 20171,470-6.04%
Mar 31, 20161,564+21.55%
Mar 31, 20151,287

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 (%)