Pricing
  1. JP-listed companies
  2. KOURAKUEN CORPORATION
  3. Financials
  4. FCF margin (%)

KOURAKUEN CORPORATION【JP:7554】

Market cap
¥24.5B
P/E ratio
Kourakukan operates a chain of ramen restaurants and provides franchise support including ingredients, equipment, and store design services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20259.3+255.27%
Mar 31, 20242.6-261.21%
Mar 31, 2023-1.6-67.02%
Mar 31, 2022-4.9-1651.60%
Mar 31, 20210.3-243.86%
Mar 31, 2020-0.2-104.10%
Mar 31, 20195.4+625.99%
Mar 31, 20180.7+10.67%
Mar 31, 20170.7-74.78%
Mar 31, 20162.6-16.80%
Mar 31, 20153.2

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 (%)