3082

KICHIRI HOLDINGS&Co.,Ltd.

株式会社きちりホールディングス
Consumer Cyclical · Restaurants
KICHIRI HOLDINGS & Co.,Ltd., a food service company, operates and manages restaurants and related operations in Japan. It is also involved in franchising and licensing business. The company was founded in 1998 and is headquartered in Tokyo, Japan.
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Price
¥984
Market Cap
¥11.1B
Ent. Value
¥12.0B
Net Debt
−¥865M
Shares Out.
11.3M
P / E
35.9×
EV / EBIT
20.6×
P / Book
5.70×
P / NCAV
N/M
Div. Yield
0.76%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥15.1B ¥13.7B ¥10.9B ¥6.9B ¥5.6B
Cost of Sales ¥4.3B ¥3.9B ¥3.1B ¥2.0B ¥1.7B
Gross Profit ¥10.7B ¥9.9B ¥7.8B ¥4.9B ¥4.0B
SG&A ¥10.1B ¥9.1B ¥7.9B ¥6.0B ¥5.3B
Operating Income ¥582M ¥785M ¥-83M ¥-1.1B ¥-1.4B
Non-Operating Income ¥9M ¥3M ¥91M ¥1.5B ¥843M
Dividend Income — — ¥4M — —
Interest Income ¥1M ¥0M ¥1M ¥2M ¥2M
Non-Operating Expenses ¥38M ¥343M ¥282M ¥42M ¥32M
Interest Expense ¥26M ¥19M ¥21M ¥25M ¥22M
Ordinary Income ¥553M ¥445M ¥-274M ¥356M ¥-560M
Pre-tax Income ¥541M ¥349M ¥-268M ¥346M ¥-643M
Income Taxes ¥236M ¥114M ¥17M ¥231M ¥-81M
Current Tax ¥207M ¥94M ¥44M ¥39M ¥33M
Deferred Tax ¥29M ¥20M ¥-27M ¥192M ¥-109M
Net Income (owners) ¥310M ¥257M ¥-253M ¥151M ¥-545M
Minority Interest ¥-5M ¥-22M ¥-32M ¥-37M ¥-17M
Comprehensive Income ¥296M ¥236M ¥-293M ¥119M ¥-543M
EBITDA ¥941M ¥1.1B ¥141M ¥-919M ¥-1.2B
Goodwill Amort. (J-GAAP) ¥13M ¥14M ¥14M ¥4M ¥4M
EPS ¥27.43 ¥24.44 ¥-25.01 ¥14.90 ¥-53.26
Shares Outstanding 11.3M 11.3M 10.1M 10.1M 10.2M
Shares Issued (total) 11.3M 11.3M 10.6M 10.6M 10.6M
Treasury Shares 0.0M 0.0M 0.4M 0.4M 0.3M