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  1. JP-listed companies
  2. CHIKARANOMOTO HOLDINGS Co.,Ltd.
  3. Financials
  4. Cash from investing

CHIKARANOMOTO HOLDINGS Co.,Ltd. (3561)

Market cap
¥46.1B
P/E ratio
25.5x
Operates Ippudo ramen restaurants and other dining brands across 16 countries while manufacturing noodles and food products for retail sales worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-1,232-22.43%
Mar 31, 2025-1,589-34.00%
Mar 31, 2024-2,407+148.63%
Mar 31, 2023-968+4.86%
Mar 31, 2022-923-26.12%
Mar 31, 2021-1,249-17.30%
Mar 31, 2020-1,511+27.93%
Mar 31, 2019-1,181-25.40%
Mar 31, 2018-1,583+61.98%
Mar 31, 2017-977-41.51%
Mar 31, 2016-1,671

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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