Pricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

【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 EndFCF margin (%) YoY (%)
Mar 31, 2025-22-63.42%
Mar 31, 2024-60.2+2.44%
Mar 31, 2023-58.8+149.37%
Mar 31, 2022-23.6-80.76%
Mar 31, 2021-122.6+1041.79%
Mar 31, 2020-10.7+102.05%
Mar 31, 2019-5.3-210.97%
Mar 31, 20184.8-524.46%
Mar 31, 2017-1.1-78.58%
Mar 31, 2016-5.3-359.84%
Mar 31, 20152

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 (%)