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

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 operations (Million JPY)YoY (%)
Feb 28, 202612,353+9.95%
Feb 28, 202511,235-1.77%
Feb 29, 202411,437+11.50%
Feb 28, 202310,257+25.88%
Feb 28, 20228,148-21.34%
Feb 28, 202110,359+11.17%
Feb 29, 20209,318+50.00%
Feb 28, 20196,212+15.21%
Feb 28, 20185,392-10.72%
Feb 28, 20176,040+86.18%
Feb 29, 20163,244-39.67%
Feb 28, 20155,378

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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