Pricing
  1. JP-listed companies
  2. ANRAKUTEI Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

ANRAKUTEI Co.,Ltd.【JP:7562】

Market cap
¥17.8B
P/E ratio
22.5x
Anrakutei operates affordable yakiniku restaurants and diverse dining concepts including Steak no Don and Shabu-shabu Don-tei across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20253,100-6.29%
Mar 31, 20243,308+6516.00%
Mar 31, 202350-96.06%
Mar 31, 20221,270-15.33%
Mar 31, 20211,500+733.33%
Mar 31, 2020180-95.59%
Mar 31, 20194,079+371.51%
Mar 31, 2018865-34.96%
Mar 31, 20171,330+185.41%
Mar 31, 2016466-90.93%
Mar 31, 20155,135

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 (%)