- JP-listed companies
- CHIKARANOMOTO HOLDINGS Co.,Ltd.
- Balance sheet
CHIKARANOMOTO HOLDINGS Co.,Ltd.【JP:3561】Balance sheet
Market cap
¥46.6B
P/E ratio
21.3x
Operates Ippudo ramen restaurants and other dining brands across 16 countries while manufacturing noodles and food products for retail sales worldwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,609 | 3,316 | 3,065 | 3,615 | 3,760 | 3,975 | 4,773 | 6,744 | 5,918 | 7,151 |
| Total cash & short-term investments | - | 2,609 | 3,316 | 3,065 | 3,615 | 3,760 | 3,975 | 4,773 | 6,744 | 5,918 | 7,151 |
| Accounts receivable, net | - | 335 | 383 | 500 | 517 | 419 | 504 | 528 | - | 926 | 837 |
| Total current assets | - | 4,131 | 4,961 | 5,118 | 5,793 | 5,425 | 5,832 | 6,651 | 8,891 | 8,572 | 9,779 |
| Property, plant and equipment, net | - | 5,915 | 6,153 | 7,016 | 7,367 | 7,181 | 7,239 | 5,703 | 5,489 | 5,585 | 5,843 |
| Marketable securities, non-current | - | 760 | 984 | 816 | 429 | 130 | 62 | 51 | 46 | 154 | 150 |
| Total non-current assets | - | 8,654 | 9,362 | 10,188 | 10,600 | 9,969 | 9,841 | 8,621 | 8,586 | 8,657 | 8,762 |
| Total assets | - | 12,785 | 14,323 | 15,306 | 16,393 | 15,394 | 15,674 | 15,272 | 17,478 | 17,229 | 18,541 |
| Accounts payable | - | 557 | 623 | 697 | 702 | 629 | 481 | 536 | 765 | 833 | 907 |
| Short-term debt | - | 888 | 492 | 330 | 50 | - | 2,500 | 2,500 | 2,500 | 140 | 140 |
| Long-term debt, current | - | 1,000 | 1,292 | 1,337 | 1,743 | 1,649 | 1,994 | 1,961 | 1,181 | 981 | 1,095 |
| Total current liabilities | - | 4,208 | 4,378 | 4,220 | 5,136 | 5,112 | 8,505 | 7,303 | 6,721 | 4,828 | 4,838 |
| Total non-current liabilities | - | 5,911 | 6,369 | 6,365 | 6,532 | 6,468 | 5,855 | 4,168 | 3,117 | 3,131 | 3,042 |
| Total liabilities | - | 10,120 | 10,747 | 10,586 | 11,668 | 11,581 | 14,361 | 11,471 | 9,838 | 7,960 | 7,880 |
| Retained earnings | - | 501 | 742 | 1,252 | 1,680 | 1,276 | -1,117 | -367 | 1,262 | 2,785 | 3,877 |
| Stockholders' equity | 2,587 | 2,665 | 3,577 | 4,720 | 4,725 | 3,813 | 1,313 | 3,801 | 7,640 | 9,270 | 10,662 |