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  1. JP-listed companies
  2. FLYING GARDEN CO., LTD
  3. Financials
  4. Cash and cash equivalents

FLYING GARDEN CO., LTD【JP:3317】

Market cap
¥4.6B
P/E ratio
14x
Flying Garden runs a suburban restaurant chain in Japan known for its signature bomb hamburger, serving local communities across five prefectures.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,550-3.05%
Mar 31, 20241,599+18.78%
Mar 31, 20231,346+0.49%
Mar 31, 20221,340+89.94%
Mar 31, 2021705+34.30%
Mar 31, 2020525-23.61%
Mar 31, 2019688+6.44%
Mar 31, 2018646+23.13%
Mar 31, 2017525-4.54%
Mar 31, 2016550+5.28%
Mar 31, 2015522

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 (%)