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  1. JP-listed companies
  2. FLYING GARDEN CO., LTD
  3. Financials
  4. Cash from investing

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 from investing (Million JPY)YoY (%)
Mar 31, 2025-807+126.84%
Mar 31, 2024-356-3.02%
Mar 31, 2023-367+341.70%
Mar 31, 2022-83+32.26%
Mar 31, 2021-63-73.23%
Mar 31, 2020-235+44.08%
Mar 31, 2019-163-52.30%
Mar 31, 2018-341+327.34%
Mar 31, 2017-80+4.62%
Mar 31, 2016-76+80.71%
Mar 31, 2015-42

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 (%)