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  1. JP-listed companies
  2. GIFT HOLDINGS INC.
  3. Financials
  4. Repayments of term debt

GIFT HOLDINGS INC. (9279)

Market cap
¥94.8B
P/E ratio
36.3x
Gift Holdings operates a global ramen restaurant chain featuring brands like Machida Shoten and Butayama, with 901 stores across Japan, the US, and China.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Oct 31, 2025-1,540+90.28%
Oct 31, 2024-809+25.90%
Oct 31, 2023-643+8.53%
Oct 31, 2022-592-23.49%
Oct 31, 2021-774+88.59%
Oct 31, 2020-411+41.44%
Oct 31, 2019-290+4.22%
Oct 31, 2018-279-76.40%
Oct 31, 2017-1,180

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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