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  1. JP-listed companies
  2. FLYING GARDEN CO., LTD
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20250.2-95.87%
Mar 31, 20244+1219.01%
Mar 31, 20230.3-97.06%
Mar 31, 202210.2+163.32%
Mar 31, 20213.9-842.53%
Mar 31, 2020-0.5-121.92%
Mar 31, 20192.4-50.42%
Mar 31, 20184.8+34.83%
Mar 31, 20173.6-1.59%
Mar 31, 20163.6-11.47%
Mar 31, 20154.1

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 (%)