RankingsPricing
  1. JP-listed companies
  2. GOURMET KINEYA CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

GOURMET KINEYA CO.,LTD.JP:9850

Market cap
¥21.8B
P/E ratio
36.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20257,163+1231.41%
Mar 31, 2024538-85.98%
Mar 31, 20233,837-52.85%
Mar 31, 20228,137+2.26%
Mar 31, 20217,957+16.88%
Mar 31, 20206,808+26.84%
Mar 31, 20195,367+148.48%
Mar 31, 20182,160+57.09%
Mar 31, 20171,375-42.23%
Mar 31, 20162,380+3.70%
Mar 31, 20152,295

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 (%)