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  1. JP-listed companies
  2. GOURMET KINEYA CO.,LTD.
  3. Financials
  4. Return on Assets

GOURMET KINEYA CO.,LTD. (9850)

Market cap
¥21.8B
P/E ratio
83.6x
Gourmet Kioriya operates Japanese and Western restaurants across multiple brands while also providing in-flight catering, frozen food manufacturing, and transportation services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20260.8-58.95%
Mar 31, 20251.9-33.80%
Mar 31, 20242.9-198.63%
Mar 31, 2023-2.9-317.16%
Mar 31, 20221.3-109.54%
Mar 31, 2021-14+379.18%
Mar 31, 2020-2.9-373.83%
Mar 31, 20191.1-58.69%
Mar 31, 20182.6+100.78%
Mar 31, 20171.3-3.01%
Mar 31, 20161.3

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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