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  1. JP-listed companies
  2. FLYING GARDEN CO., LTD
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202514-95.62%
Mar 31, 2024310+1319.11%
Mar 31, 202322-96.72%
Mar 31, 2022665+185.19%
Mar 31, 2021233-732.88%
Mar 31, 2020-37-121.05%
Mar 31, 2019175-51.95%
Mar 31, 2018364+42.56%
Mar 31, 2017255-2.59%
Mar 31, 2016262-10.62%
Mar 31, 2015293

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 (%)