ICHIBANYA CO.,LTD. (7630) Cash flow
Market cap
¥137B
P/E ratio
50.4x
Ichibanya runs Curry House CoCo Ichibanya, Japan's largest curry restaurant chain with over 1,200 locations through company-owned and franchise stores.
| 2014/05 | 2015/05 | 2016/05 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 1,317 | 1,313 | 1,338 | 909 | 1,202 | 1,156 | 1,394 | 1,393 | 1,495 | 1,580 | 1,700 | 1,708 | 2,012 |
| Cash from operations | 4,600 | 4,334 | 4,432 | 2,896 | 5,092 | 3,825 | 6,013 | 889 | 5,238 | 3,959 | 6,087 | 5,319 | 5,594 |
| Capital expenditures | -1,624 | -1,317 | -1,229 | -754 | -1,006 | -1,697 | -971 | -1,288 | -923 | -1,245 | -1,485 | -2,439 | -3,238 |
| Cash from investing | -1,265 | -797 | 198 | 210 | -1,246 | -1,479 | -1,475 | -1,880 | -466 | -932 | -4,995 | -3,053 | -4,932 |
| Payments for dividends | -1,437 | -1,197 | -1,836 | -2,394 | -1,708 | -2,512 | -2,521 | -2,559 | -2,552 | -2,551 | -2,551 | -2,551 | -2,551 |
| Repurchases of common stock | - | - | -0 | -1 | -0 | - | -0 | -1 | -97 | -0 | -106 | -0 | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | -30 | - | -84 | -71 | -14 |
| Cash from financing | -1,712 | -1,454 | -2,163 | -2,597 | -1,923 | -2,708 | -2,954 | -2,928 | -3,075 | -2,970 | -3,218 | -2,915 | -2,934 |