Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 33.80B | 34.17B | 31.78B | 26.12B | 19.40B | 16.54B |
Gross Profit | 23.71B | 23.99B | 22.41B | 18.37B | 13.74B | 11.47B |
EBITDA | 3.45B | 3.63B | 4.03B | 2.86B | 1.91B | -1.41B |
Net Income | 1.86B | 1.76B | 2.19B | 1.63B | 923.75M | -2.39B |
Balance Sheet | ||||||
Total Assets | 18.07B | 18.54B | 17.23B | 17.48B | 15.27B | 15.67B |
Cash, Cash Equivalents and Short-Term Investments | 6.11B | 7.15B | 5.92B | 6.74B | 4.77B | 3.97B |
Total Debt | 2.95B | 2.61B | 2.72B | 5.44B | 7.38B | 9.15B |
Total Liabilities | 8.01B | 7.88B | 7.96B | 9.84B | 11.47B | 14.36B |
Stockholders Equity | 10.05B | 10.66B | 9.27B | 7.64B | 3.80B | 1.31B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.80B | 2.74B | 1.99B | 799.58M | -1.71B |
Operating Cash Flow | 0.00 | 3.08B | 3.93B | 2.85B | 1.70B | -651.76M |
Investing Cash Flow | 0.00 | -1.59B | -2.41B | -968.00M | -923.11M | -1.25B |
Financing Cash Flow | 0.00 | -828.96M | -3.56B | -71.85M | -167.19M | 2.05B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ¥41.70B | 23.65 | 17.38% | 2.25% | 7.52% | -19.94% | |
70 Outperform | ¥50.24B | 35.95 | 1.73% | 2.95% | -17.77% | ||
67 Neutral | ¥38.33B | 32.73 | 0.09% | 12.52% | -5.69% | ||
66 Neutral | ¥40.83B | 13.25 | 1.99% | 7.79% | -5.17% | ||
65 Neutral | $27.03B | 15.38 | -4.26% | 3.26% | 1.00% | 3.39% | |
61 Neutral | ¥56.54B | 52.54 | 0.45% | 8.89% | 26.29% | ||
58 Neutral | ¥43.05B | 33.77 | 1.16% | 16.40% | -14.88% |
Chikaranomoto Holdings Co., Ltd. has announced the establishment of a new third-tier subsidiary in Indonesia, named Noodle Mania Indonesia, to expand its business by introducing a halal business model. This strategic move is part of the company’s management plan to achieve sales of 50 billion yen and an operating profit of 5 billion yen by the fiscal year ending March 2028. The impact on the financial results for the fiscal year ending March 2026 is expected to be minimal.
Chikaranomoto Holdings Co., Ltd., a company listed on the Tokyo Stock Exchange, has announced its decision to dispose of certain fixed assets to enhance capital efficiency. The assets, located in Fukuoka, Japan, are not part of the company’s store operations and have been sold to IWASHITA KENSO Co., Ltd., a construction industry firm with no prior business relations with Chikaranomoto. This move is expected to result in an extraordinary gain in the company’s financial statements for the first quarter of the fiscal year ending March 2026.
Chikaranomoto Holdings Co., Ltd. announced a dividend of surplus following a Board of Directors meeting, with a record date of March 31, 2025. The company resolved to distribute a year-end ordinary dividend of JPY 9 per share, aligning with its previously disclosed forecast, reflecting its commitment to stable shareholder returns while considering future business needs.
Chikaranomoto Holdings Co., Ltd. has announced a significant change in its board of directors, with the nomination of Ms. Minako Suzuki as a new outside director, pending approval at the upcoming Annual General Meeting. Ms. Suzuki, who has a robust background in management and the food service industry, is expected to contribute valuable insights for the company’s growth. Additionally, the company announced the resignation of Mr. Toru Nakao, the current Senior Managing Director, following the expiration of his term.
Chikaranomoto Holdings Co., Ltd. reported a 7.5% increase in revenue for the fiscal year ending March 31, 2025, despite a decline in operating and ordinary income. The company is projecting a 9.1% revenue growth for the next fiscal year, indicating a positive outlook. The financial report highlights a decrease in earnings per share and operating margin, but an improvement in total assets and equity ratio, suggesting a mixed financial performance. The company plans to hold its ordinary general meeting of shareholders on June 25, 2025, and has scheduled dividend payments to start on June 9, 2025. The announcement reflects the company’s strategic adjustments and market positioning efforts, which could have implications for its stakeholders.