RankingsPricing
  1. JP-listed companies
  2. GOURMET KINEYA CO.,LTD.
  3. Financials
  4. Total liabilities

GOURMET KINEYA CO.,LTD.JP:9850

Market cap
¥21.8B
P/E ratio
36.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202522,045-23.43%
Mar 31, 202428,792-7.09%
Mar 31, 202330,990-0.33%
Mar 31, 202231,092+13.55%
Mar 31, 202127,382+21.50%
Mar 31, 202022,537+13.93%
Mar 31, 201919,781+14.00%
Mar 31, 201817,352-2.44%
Mar 31, 201717,787-6.26%
Mar 31, 201618,974+1.48%
Mar 31, 201518,698

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)