- JP-listed companies
- Cash flow
(7127) Cash flow
Market cap
¥4.9B
P/E ratio
22.1x
Ichiya Holdings manages restaurants, wedding venues, and leisure facilities across Japan, aiming to become the country's leading hospitality group through distinctive customer experiences.
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 241 | 219 | 250 | 266 | 323 |
| Cash from operations | 1,154 | 483 | 537 | 183 | 562 |
| Capital expenditures | -95 | -290 | -311 | -501 | -421 |
| Cash from investing | -563 | -341 | -418 | -671 | -555 |
| Proceeds from issuance of term debt, net | 700 | 1,395 | 1,180 | 1,548 | 1,344 |
| Repayments of term debt | -892 | -1,683 | -894 | -1,163 | -953 |
| Cash from financing | -140 | -53 | 270 | 356 | 355 |