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  1. JP-listed companies
  2. KOMEDA Holdings Co., Ltd
  3. Financials
  4. Cash from financing

KOMEDA Holdings Co., Ltd (3543)

Market cap
¥146.4B
P/E ratio
20.9x
Operates nationwide coffee shop franchises under the Komeda Coffee and Okage-an brands, providing comfortable spaces with signature coffee blends and complimentary morning service.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2026-9,496-0.09%
Feb 28, 2025-9,505+15.39%
Feb 29, 2024-8,237-0.11%
Feb 28, 2023-8,246-56.56%
Feb 28, 2022-18,984-1104.98%
Feb 28, 20211,889-126.35%
Feb 29, 2020-7,169+121.26%
Feb 28, 2019-3,240-12.55%
Feb 28, 2018-3,705+32.70%
Feb 28, 2017-2,792+57.34%
Feb 29, 2016-1,775-40.94%
Feb 28, 2015-3,005

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 (%)
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