7562
ANRAKUTEI Co.,Ltd.
株式会社安楽亭
Retail Trade
Anrakutei Co., Ltd. operates and manages a chain of restaurants in Japan. It is also involved in the consulting activities of restaurant management, sale of raw materials related to restaurants, and operates wholesale business. Anrakutei Co., Ltd. was founded in 1963 and is headquartered in Saitama, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥30.8B
¥30.4B
¥30.3B
¥28.6B
¥23.5B
Cost of Sales
¥11.7B
¥11.4B
¥11.5B
¥10.8B
¥9.0B
Gross Profit
¥19.1B
¥18.9B
¥18.8B
¥17.8B
¥14.5B
SG&A
¥17.6B
¥17.5B
¥17.3B
¥17.9B
¥16.9B
Operating Income
¥1.4B
¥1.5B
¥1.5B
¥-103M
¥-2.4B
Non-Operating Income
¥118M
¥89M
¥97M
¥586M
¥3.6B
Dividend Income
—
¥4M
¥3M
¥3M
¥3M
Interest Income
—
¥3M
¥2M
¥3M
¥4M
Non-Operating Expenses
—
¥175M
¥254M
¥235M
¥317M
Interest Expense
—
¥143M
¥124M
¥126M
¥121M
Ordinary Income
¥1.3B
¥1.4B
¥1.3B
¥248M
¥872M
Pre-tax Income
¥1.3B
¥991M
¥868M
¥-118M
¥777M
Income Taxes
¥472M
¥401M
¥-100M
¥136M
¥294M
Current Tax
—
¥280M
¥286M
¥92M
¥228M
Deferred Tax
—
¥121M
¥-387M
¥44M
¥66M
Net Income (owners)
¥851M
¥590M
¥968M
¥-254M
¥483M
Comprehensive Income
—
¥591M
¥1.0B
¥-249M
¥481M
EBITDA
¥2.3B
¥2.2B
¥2.2B
¥676M
¥-1.6B
Goodwill Amort. (J-GAAP)
—
—
¥12M
¥12M
¥23M
EPS
¥184.23
¥255.32
¥434.56
¥-118.74
¥225.84
Shares Outstanding
—
2.3M
2.3M
2.1M
2.1M
Shares Issued (total)
—
2.3M
2.3M
2.1M
2.1M
Treasury Shares
—
0.0M
0.0M
0.0M
0.0M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥25.7B
¥24.3B
¥22.2B
¥20.1B
¥21.7B
Current Assets
¥11.7B
¥10.7B
¥8.3B
¥6.2B
¥7.2B
Cash & Deposits
¥8.0B
¥7.2B
¥5.2B
¥2.6B
¥3.9B
Trade Receivables
—
¥1.4B
¥1.5B
¥1.3B
¥890M
Non-Current Assets
¥14.0B
¥13.6B
¥13.9B
¥13.9B
¥14.5B
PP&E
¥10.1B
¥9.5B
¥9.6B
¥9.8B
¥10.1B
Goodwill
—
—
—
¥12M
¥24M
Intangible Assets
—
¥589M
¥531M
¥546M
¥528M
Investment Securities
¥261M
¥186M
¥183M
¥151M
¥145M
Deferred Tax Assets
—
¥346M
¥472M
¥166M
¥206M
Total Liabilities
¥17.5B
¥16.8B
¥15.4B
¥15.4B
¥16.8B
Current Liabilities
¥8.6B
¥7.3B
¥7.3B
¥8.7B
¥8.5B
Accounts Payable
—
¥1.1B
¥1.1B
¥941M
¥925M
ST Debt
¥4.8B
¥3.6B
¥3.3B
¥5.1B
¥4.9B
Taxes Payable
—
¥199M
¥318M
¥100M
¥252M
Non-Current Liabilities
¥8.9B
¥9.5B
¥8.1B
¥6.7B
¥8.3B
Total LT Borrowings
¥6.3B
¥7.4B
¥6.1B
¥4.4B
¥6.1B
Pension Obligations
—
¥393M
¥413M
¥442M
¥433M
Deferred Tax Liab.
—
¥106M
¥110M
¥185M
¥186M
Total Equity
¥8.3B
¥7.4B
¥6.8B
¥4.6B
¥4.9B
Capital Stock
—
¥3.8B
¥3.8B
¥3.2B
¥3.2B
Capital Surplus
—
¥1.2B
¥3.1B
¥2.5B
¥2.5B
Retained Earnings
¥3.2B
¥2.4B
¥-84M
¥-1.1B
¥-798M
Treasury Stock
—
¥-13M
¥-13M
¥-10M
¥-9M
AOCI
—
¥65M
¥63M
¥29M
¥24M
Equity (owners)
¥8.1B
¥7.4B
¥6.8B
¥4.6B
¥4.8B
Total Interest-Bearing Debt ⓘ
¥11.1B
¥11.0B
¥9.4B
¥9.6B
¥11.0B
Net Cash ⓘ
¥-3.1B
¥-3.8B
¥-4.2B
¥-7.0B
¥-7.0B
NCAV ⓘ
¥-5.8B
¥-6.2B
¥-7.0B
¥-9.2B
¥-9.6B
NCAV/Share
—
¥-2,671
¥-3,052
¥-4,318
¥-4,502
BV/Share
—
¥3,188
¥2,933
¥2,148
¥2,267
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥2.0B
¥1.3B
¥2.5B
¥665M
¥-1.2B
Taxes Paid
—
¥-385M
¥-32M
¥-280M
¥-214M
Interest Paid
—
¥-144M
¥-121M
¥-124M
¥-123M
Interest Received
—
¥6M
¥4M
¥5M
¥5M
D&A
¥848M
¥789M
¥766M
¥766M
¥789M
Goodwill Amort.
—
—
¥12M
¥12M
¥23M
Investing CF
¥-687M
¥-299M
¥-662M
¥-254M
¥-167M
CapEx
¥676M
¥497M
¥749M
¥432M
¥326M
Financing CF
¥-487M
¥1.2B
¥735M
¥-1.8B
¥-12M
Share Buybacks
—
¥-1M
¥-2M
¥-1M
¥-1M
LT Debt Repaid
—
¥-1.7B
¥-1.6B
¥-1.4B
¥-2.3B
Free Cash Flow
¥1.3B
¥803M
¥1.7B
¥233M
¥-1.5B
Net Change in Cash
—
¥2.2B
¥2.6B
¥-1.4B
¥-1.4B
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
10.8%
8.3%
16.9%
-5.3%
10.4%
ROA
3.4%
2.5%
4.6%
-1.2%
2.2%
EPS
¥184.23
¥255.32
¥434.56
¥-118.74
¥225.84
DPS
¥0.00
¥30.00
¥0.00
¥0.00
¥0.00
BPS
¥1,789.86
¥3,216.36
¥2,960.40
¥2,161.89
¥2,278.56
FCF/Share
—
¥348
¥755
¥109
¥-716
NCAV/Share
—
¥-2,671
¥-3,052
¥-4,318
¥-4,502
Payout Ratio
0.0%
11.7%
0.0%
—
0.0%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 1
Date Activist Stake Event Flag Demands Source
2023-09-19
Houzankaihatsu Co., Ltd.
12.52%
change
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 2
#
Shareholder
Shares (thou.)
% of Total
1
豊山開発株式会社
267
11.60%
2
株式会社北与野エステート
105
4.58%
3
柳 先
102
4.42%
4
柳 允
100
4.37%
5
アサヒビール株式会社
100
4.34%
6
株式会社サリックス
96
4.17%
7
柳 詠 守
55
2.42%
8
柳 京
55
2.42%
9
柳 朱 理
55
2.42%
10
Be-fresh
株式会社Be-fresh
53
2.32%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
43.1%
+0.1% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
豊山開発
12.53%
11.60%
11.60%
式会社北与野エステート
4.95%
4.58%
4.58%
柳 先
4.77%
4.42%
4.42%
柳 允
4.72%
4.37%
4.37%
アサヒビール
4.69%
4.34%
4.34%
式会社サリックス
4.28%
4.03%
4.17%
+0.14%
柳 詠 守
2.62%
2.42%
2.42%
柳 朱 理
2.62%
2.42%
2.42%
柳 京
2.62%
2.42%
2.42%
Be-fresh
式会社Be-fresh
2.50%
2.32%
2.32%
Concentration (HHI)
ⓘ
294
252
253
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥62M
+43% since 2023
Holdings
2
Trend
Stable
vs 2023
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding