Pricing
  1. JP-listed companies
  2. CHIKARANOMOTO HOLDINGS Co.,Ltd.
  3. Financials
  4. FCF margin (%)

CHIKARANOMOTO HOLDINGS Co.,Ltd.【JP:3561】

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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20255.3-39.36%
Mar 31, 20248.7+12.69%
Mar 31, 20237.7+86.31%
Mar 31, 20224.1-140.43%
Mar 31, 2021-10.2+596.89%
Mar 31, 2020-1.5-156.05%
Mar 31, 20192.6-223.22%
Mar 31, 2018-2.1+246.90%
Mar 31, 2017-0.6-54.87%
Mar 31, 2016-1.4

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 (%)