Cash flow Ichibanya Co., Ltd.

Equities

7630

JP3142150006

Restaurants & Bars

Market Closed - Japan Exchange Other stock markets 01:30:00 2026-01-22 am EST			5-day change	1st Jan Change
909.00 ^JPY	+0.22%		-0.66%	-0.33%

Jan. 13	Ichibanya Co., Ltd. acquired GAKU Co., Ltd.	CI
25-10-17	Japanese Curry Chain CoCo Ichibanya Targets Major Expansion in India	MT

56510b0d22775da2defc65aa.d1-bHZfd1elSe6GBtP8unRDIcDal4kF3EGF_VuzodMw.Pxijd_CVuq5_E-ji08l3-HyySFvUqBMHfiQHFJ2jOp49D_952bGtvWQX1g

Published financial data: ICHIBANYA CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021	2022	2023	2024	2025
Revenues	44.25B	45.02B	48.29B	55.14B	61.01B
Total Revenues	44.25B	45.02B	48.29B	55.14B	61.01B
Cost of Goods Sold, Total	23.75B	24.07B	25.52B	28.33B	30.48B
Gross Profit	20.49B	20.95B	22.77B	26.81B	30.52B
Selling General & Admin Expenses, Total	16.9B	16.9B	17.88B	20.61B	23.78B
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	934M	1.04B	1.14B	1.27B	1.29B
Amortization of Goodwill and Intangible Assets - (IS)	21M	68M	44M	106M	272M
Other Operating Expenses	83M	89M	93M	111M	253M
Other Operating Expenses, Total	17.94B	18.1B	19.16B	22.09B	25.6B
Operating Income	2.56B	2.86B	3.61B	4.72B	4.93B
Interest Expense, Total	-16M	-14M	-13M	-10M	-17M
Interest And Investment Income	25M	39M	13M	38M	34M
Net Interest Expenses	9M	25M	0	28M	17M
Other Non Operating Income (Expenses)	534M	1.28B	429M	275M	248M
EBT, Excl. Unusual Items	3.1B	4.17B	4.04B	5.02B	5.19B
Gain (Loss) On Sale Of Investments	-	638M	-4M	-	-
Gain (Loss) On Sale Of Assets	133M	73M	109M	29M	121M
Asset Writedown	-506M	-401M	-221M	-725M	-566M
Other Unusual Items	-20M	-8M	0	3M	3M
EBT, Incl. Unusual Items	2.71B	4.47B	3.93B	4.32B	4.75B
Income Tax Expense	967M	1.53B	1.37B	1.58B	1.52B
Earnings From Continuing Operations	1.74B	2.94B	2.55B	2.74B	3.23B
Net Income to Company	1.74B	2.94B	2.55B	2.74B	3.23B
Minority Interest	-6M	-18M	-15M	-59M	-55M
Net Income - (IS)	1.74B	2.92B	2.54B	2.68B	3.17B
Net Income to Common Incl Extra Items	1.74B	2.92B	2.54B	2.68B	3.17B
Net Income to Common Excl. Extra Items	1.74B	2.92B	2.54B	2.68B	3.17B
Per Share Items
Net EPS - Basic	10.88	18.31	15.9	16.83	19.87
Basic EPS - Continuing Operations	10.88	18.31	15.9	16.83	19.87
Basic Weighted Average Shares Outstanding	160M	160M	160M	160M	160M
Net EPS - Diluted	10.88	18.31	15.9	16.83	19.87
Diluted EPS - Continuing Operations	10.88	18.31	15.9	16.83	19.87
Diluted Weighted Average Shares Outstanding	160M	160M	160M	160M	160M
Normalized Basic EPS	12.11	16.2	15.74	19.29	19.99
Normalized Diluted EPS	12.11	16.2	15.74	19.29	19.99
Dividend Per Share	16	16	16	16	16
Payout Ratio	147.41	87.37	100.51	95.01	80.45
Supplemental Items
EBITDA	3.97B	4.42B	5.24B	6.52B	6.91B
EBITA	2.58B	2.92B	3.66B	4.82B	5.2B
EBIT	2.56B	2.86B	3.61B	4.72B	4.93B
EBITDAR	6.13B	6.56B	7.49B	8.99B	9.64B
Effective Tax Rate - (Ratio)	35.7	34.22	34.97	36.55	32.07
Normalized Net Income	1.93B	2.59B	2.51B	3.08B	3.19B
Non-Cash Pension Expense	37.26M	36.56M	31.55M	5.64M	-1.97M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.21B	2.22B	2.33B	2.41B	2.73B
General and Administrative Expenses	333M	274M	287M	267M	216M
Net Rental Expense, Total	2.16B	2.14B	2.25B	2.47B	2.73B
Imputed Operating Lease Interest Expense	272M	318M	348M	351M	395M
Imputed Operating Lease Depreciation	1.89B	1.83B	1.9B	2.12B	2.34B

Fiscal Period: February	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	15.8B	17.59B	17.69B	15.9B	15.48B
Total Cash And Short Term Investments	15.8B	17.59B	17.69B	15.9B	15.48B
Accounts Receivable, Total	2.56B	2.68B	3.16B	3.4B	3.68B
Total Receivables	2.56B	2.68B	3.16B	3.4B	3.68B
Inventory	1.15B	1.26B	1.31B	1.32B	1.21B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	786M	837M	821M	921M	1.07B
Total Current Assets	20.29B	22.37B	22.98B	21.54B	21.44B
Net Property Plant And Equipment	12.73B	12.34B	12.2B	11.94B	14.15B
Long-term Investments	6.14B	5.25B	5.1B	5.21B	5.4B
Goodwill	334M	267M	223M	2.69B	2.09B
Other Intangibles, Total	934M	1.04B	845M	1.5B	2.3B
Deferred Tax Assets Long-Term	939M	1.2B	1.09B	1.14B	1.21B
Other Long-Term Assets, Total	1M	2M	1M	1M	1M
Total Assets	41.37B	42.47B	42.43B	44.03B	46.58B
Liabilities
Accounts Payable, Total	2.05B	2.13B	2.31B	2.58B	2.88B
Accrued Expenses, Total	325M	319M	329M	385M	485M
Current Portion of Long-Term Debt	-	-	-	6M	14M
Current Portion of Leases	-	-	450M	197M	292M
Current Income Taxes Payable	1.56B	2.51B	2.03B	3.06B	2.81B
Other Current Liabilities	774M	1B	795M	972M	890M
Total Current Liabilities	4.7B	5.96B	5.92B	7.2B	7.37B
Long-Term Debt	30M	-	-	64M	65M
Long-Term Leases	876M	603M	293M	117M	1.13B
Pension & Other Post Retirement Benefits	995M	1.08B	1.15B	1.19B	1.12B
Deferred Tax Liability Non Current	-	-	-	47M	259M
Other Non Current Liabilities	4.25B	4.22B	4.13B	4.04B	4.05B
Total Liabilities	10.85B	11.86B	11.49B	12.66B	13.99B
Common Stock, Total	1.5B	1.5B	1.5B	1.5B	1.5B
Additional Paid In Capital	1.39B	1.39B	1.39B	1.39B	1.39B
Retained Earnings	26.92B	27.1B	27.09B	27.22B	27.84B
Treasury Stock	-2M	-65M	-32M	-108M	-72M
Comprehensive Income and Other	446M	355M	621M	913M	1.39B
Total Common Equity	30.25B	30.28B	30.57B	30.92B	32.05B
Minority Interest	272M	322M	374M	457M	547M
Total Equity	30.52B	30.61B	30.94B	31.38B	32.6B
Total Liabilities And Equity	41.37B	42.47B	42.43B	44.03B	46.58B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	160M	160M	160M	160M	160M
ECS Total Common Shares Outstanding	160M	160M	160M	160M	160M
Book Value / Share	189.51	189.8	191.55	193.83	200.87
Tangible Book Value	28.98B	28.98B	29.5B	26.73B	27.66B
Tangible Book Value Per Share	181.57	181.6	184.86	167.55	173.34
Total Debt	906M	603M	743M	384M	1.5B
Net Debt	-14.9B	-16.98B	-16.95B	-15.52B	-13.98B
Debt Equivalent of Unfunded Proj. Benefit Obligation	995M	1.08B	1.15B	1.19B	1.12B
Debt Equivalent Oper. Leases	17.26B	17.15B	18.02B	19.78B	21.87B
Minority Interest, Total (Incl. Fin. Div)	272M	322M	374M	457M	547M
Inventories - Raw Materials, Total	243M	234M	260M	273M	288M
Inventories - Work In Process, Total	26M	52M	47M	41M	34M
Inventories - Finished Goods, Total	877M	971M	1B	1B	886M
Inventories - Others	1M	1M	1M	1M	1M
Full Time Employees	1.24K	1.2K	1.17K	1.18K	1.24K

Fiscal Period: February	2021	2022	2023	2024	2025
Net Income	2.71B	4.47B	3.93B	4.33B	4.75B
Depreciation & Amortization - CF	1.39B	1.49B	1.58B	1.7B	1.71B
Amortization of Goodwill and Intangible Assets - (CF)	21M	68M	44M	106M	272M
Depreciation & Amortization, Total	1.41B	1.56B	1.62B	1.81B	1.98B
(Gain) Loss From Sale Of Asset	372M	336M	110M	693M	442M
(Gain) Loss on Sale of Investments - (CF)	-	-638M	4M	-	-
Other Operating Activities, Total	-1.77B	-636M	-1.77B	-1.18B	-1.95B
Change In Accounts Receivable	447M	-101M	-451M	-153M	-237M
Change In Inventories	-67M	-101M	-44M	4M	121M
Change In Accounts Payable	-542M	49M	349M	213M	16M
Change in Other Net Operating Assets	-1.67B	298M	205M	380M	199M
Cash from Operations	889M	5.24B	3.96B	6.09B	5.32B
Capital Expenditure	-1.29B	-922M	-1.24B	-1.48B	-2.44B
Sale of Property, Plant, and Equipment	306M	116M	338M	71M	189M
Cash Acquisitions	-323M	-	-	-2.71B	-92M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-539M	-446M	-151M	-720M	-681M
Investment in Marketable and Equity Securities, Total	7M	844M	165M	-162M	3M
Other Investing Activities, Total	-44M	-58M	-39M	8M	-32M
Cash from Investing	-1.88B	-466M	-932M	-4.99B	-3.05B
Long-Term Debt Repaid, Total	-	-30M	-	-84M	-70M
Total Debt Repaid	-	-30M	-	-84M	-70M
Repurchase of Common Stock	-	-96M	-	-106M	-
Common Dividends Paid	-2.56B	-2.55B	-2.55B	-2.55B	-2.55B
Common & Preferred Stock Dividends Paid	-2.56B	-2.55B	-2.55B	-2.55B	-2.55B
Other Financing Activities, Total	-368M	-397M	-418M	-476M	-293M
Cash from Financing	-2.93B	-3.08B	-2.97B	-3.22B	-2.91B
Foreign Exchange Rate Adjustments	-27M	212M	200M	155M	205M
Miscellaneous Cash Flow Adjustments	-1M	-	-	-	-
Net Change in Cash	-3.95B	1.91B	257M	-1.97B	-443M
Supplemental Items
Cash Interest Paid	16M	14M	13M	10M	17M
Cash Income Tax Paid (Refund)	1.77B	636M	1.76B	1.18B	1.95B
Levered Free Cash Flow	-173M	2.94B	1.47B	3.72B	1.68B
Unlevered Free Cash Flow	-163M	2.95B	1.48B	3.73B	1.69B
Change In Net Working Capital	1.35B	-970M	1B	-1.18B	252M
Net Debt Issued / Repaid	-	-30M	-	-84M	-70M

Fiscal Period: February	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.68	4.26	5.32	6.82	6.8
Return on Total Capital	5.03	5.7	7.18	9.29	9.35
Return On Equity %	5.66	9.62	8.3	8.81	10.09
Return on Common Equity	5.69	9.65	8.34	8.73	10.07
Margin Analysis
Gross Profit Margin %	46.32	46.54	47.15	48.62	50.03
SG&A Margin	38.19	37.54	37.04	37.38	38.98
EBITDA Margin %	8.98	9.81	10.85	11.83	11.32
EBITA Margin %	5.83	6.49	7.57	8.74	8.52
EBIT Margin %	5.78	6.34	7.48	8.55	8.07
Income From Continuing Operations Margin %	3.94	6.53	5.29	4.98	5.29
Net Income Margin %	3.92	6.49	5.26	4.87	5.2
Net Avail. For Common Margin %	3.92	6.49	5.26	4.87	5.2
Normalized Net Income Margin	4.37	5.74	5.2	5.58	5.23
Levered Free Cash Flow Margin	-0.39	6.53	3.05	6.76	2.75
Unlevered Free Cash Flow Margin	-0.37	6.55	3.07	6.77	2.76
Asset Turnover
Asset Turnover	1.02	1.07	1.14	1.28	1.35
Fixed Assets Turnover	3.44	3.59	3.94	4.57	4.68
Receivables Turnover (Average Receivables)	15.88	17.17	16.52	16.8	17.23
Inventory Turnover (Average Inventory)	21.36	20.02	19.88	21.56	24.12
Short Term Liquidity
Current Ratio	4.32	3.75	3.89	2.99	2.91
Quick Ratio	3.91	3.4	3.53	2.68	2.6
Operating Cash Flow to Current Liabilities	0.19	0.88	0.67	0.84	0.72
Days Sales Outstanding (Average Receivables)	22.98	21.26	22.1	21.79	21.18
Days Outstanding Inventory (Average Inventory)	17.09	18.23	18.36	16.98	15.13
Average Days Payable Outstanding	34.8	31.54	31.72	31.59	32.8
Cash Conversion Cycle (Average Days)	5.27	7.96	8.73	7.17	3.51
Long Term Solvency
Total Debt/Equity	2.97	1.97	2.4	1.22	4.59
Total Debt / Total Capital	2.88	1.93	2.34	1.21	4.39
LT Debt/Equity	2.97	1.97	0.95	0.58	3.65
Long-Term Debt / Total Capital	2.88	1.93	0.92	0.57	3.49
Total Liabilities / Total Assets	26.23	27.93	27.07	28.74	30.02
EBIT / Interest Expense	159.94	204	277.92	471.5	289.76
EBITDA / Interest Expense	248.31	315.57	402.85	652.1	406.24
(EBITDA - Capex) / Interest Expense	167.88	249.71	307.08	503.6	262.76
Total Debt / EBITDA	0.23	0.14	0.14	0.06	0.22
Net Debt / EBITDA	-3.75	-3.84	-3.24	-2.38	-2.02
Total Debt / (EBITDA - Capex)	0.34	0.17	0.19	0.08	0.34
Net Debt / (EBITDA - Capex)	-5.55	-4.86	-4.25	-3.08	-3.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.08	1.75	7.25	14.19	10.64
Gross Profit, 1 Yr. Growth %	-16.53	2.23	8.67	17.74	13.86
EBITDA, 1 Yr. Growth %	-39.97	11.2	18.54	24.52	5.9
EBITA, 1 Yr. Growth %	-50.62	13.33	25.07	31.83	7.82
EBIT, 1 Yr. Growth %	-50.83	11.61	26.51	30.5	4.48
Earnings From Cont. Operations, 1 Yr. Growth %	-46.84	68.71	-13.13	7.48	17.57
Net Income, 1 Yr. Growth %	-46.7	68.26	-13.11	5.79	18.1
Normalized Net Income, 1 Yr. Growth %	-42.64	33.79	-2.88	22.54	3.64
Diluted EPS Before Extra, 1 Yr. Growth %	-46.7	68.32	-13.12	5.83	18.09
Accounts Receivable, 1 Yr. Growth %	-15.01	4.88	17.73	7.66	8.05
Inventory, 1 Yr. Growth %	6.5	9.68	4.05	0.76	-8.34
Net Property, Plant and Equip., 1 Yr. Growth %	-1.97	-3.05	-1.18	-2.08	18.47
Total Assets, 1 Yr. Growth %	-8.94	2.64	-0.08	3.77	5.8
Tangible Book Value, 1 Yr. Growth %	-3.11	-0.02	1.82	-9.4	3.48
Common Equity, 1 Yr. Growth %	-1.61	0.11	0.94	1.14	3.66
Cash From Operations, 1 Yr. Growth %	-85.22	489.2	-24.44	53.76	-12.62
Capital Expenditures, 1 Yr. Growth %	32.68	-28.36	35.03	19.28	64.24
Levered Free Cash Flow, 1 Yr. Growth %	-104.24	-1.8K	-49.87	152.69	-55
Unlevered Free Cash Flow, 1 Yr. Growth %	-103.99	-1.91K	-49.74	151.72	-54.79
Dividend Per Share, 1 Yr. Growth %	-	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.13	-6.5	4.47	10.66	12.4
Gross Profit, 2 Yr. CAGR %	-4.99	-7.63	5.4	13.11	15.78
EBITDA, 2 Yr. CAGR %	-15.91	-18.29	14.81	21.49	14.83
EBITA, 2 Yr. CAGR %	-23.98	-25.19	19.06	28.4	19.22
EBIT, 2 Yr. CAGR %	-24.1	-25.92	18.82	28.49	16.77
Earnings From Cont. Operations, 2 Yr. CAGR %	-21.03	-5.3	21.06	-3.37	12.41
Net Income, 2 Yr. CAGR %	-21.1	-5.3	20.91	-4.12	11.78
Normalized Net Income, 2 Yr. CAGR %	-18.47	-12.4	13.99	9.09	12.7
Diluted EPS Before Extra, 2 Yr. CAGR %	-21.1	-5.28	20.93	-4.11	11.79
Accounts Receivable, 2 Yr. CAGR %	-3.36	-5.58	11.12	12.58	7.85
Inventory, 2 Yr. CAGR %	8.52	8.08	6.83	2.4	-3.9
Net Property, Plant and Equip., 2 Yr. CAGR %	0.98	-2.51	-2.12	-1.63	7.7
Total Assets, 2 Yr. CAGR %	-1.68	-3.32	1.27	1.83	4.78
Tangible Book Value, 2 Yr. CAGR %	-1.01	-1.58	0.89	-3.96	-3.18
Common Equity, 2 Yr. CAGR %	-0.02	-0.75	0.53	1.04	2.39
Cash From Operations, 2 Yr. CAGR %	-51.79	-6.67	111	7.79	15.91
Capital Expenditures, 2 Yr. CAGR %	-12.91	-2.51	-1.65	26.91	39.97
Levered Free Cash Flow, 2 Yr. CAGR %	-65.51	-14.99	192.21	12.55	6.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	-66.57	-14.97	201.89	12.48	6.68
Dividend Per Share, 2 Yr. CAGR %	1.27	-	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.65	-3.57	-2.12	7.61	10.66
Gross Profit, 3 Yr. CAGR %	-3.63	-2.64	-2.48	9.36	13.36
EBITDA, 3 Yr. CAGR %	-12.53	-7.7	-7.5	17.96	16.06
EBITA, 3 Yr. CAGR %	-18.32	-13.15	-11.21	23.17	21.14
EBIT, 3 Yr. CAGR %	-18.42	-13.69	-11.45	22.59	19.93
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.07	1.71	-7.99	16.35	3.15
Net Income, 3 Yr. CAGR %	-18.35	1.55	-7.98	15.65	2.78
Normalized Net Income, 3 Yr. CAGR %	-14.21	-3.84	-9.33	16.77	7.24
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.35	1.57	-7.97	15.67	2.78
Accounts Receivable, 3 Yr. CAGR %	-2.19	-0.69	1.62	9.95	11.05
Inventory, 3 Yr. CAGR %	7.75	8.9	6.72	4.77	-1.32
Net Property, Plant and Equip., 3 Yr. CAGR %	0.93	-0.38	-2.07	-2.11	4.66
Total Assets, 3 Yr. CAGR %	-0.37	-0.26	-2.26	2.1	3.13
Tangible Book Value, 3 Yr. CAGR %	-0.6	-0.69	-0.46	-2.66	-1.54
Common Equity, 3 Yr. CAGR %	0.17	0.03	-0.19	0.73	1.91
Cash From Operations, 3 Yr. CAGR %	-44.11	11.05	-13.01	89.88	0.51
Capital Expenditures, 3 Yr. CAGR %	8.56	-18.4	8.68	4.89	38.3
Levered Free Cash Flow, 3 Yr. CAGR %	-63.59	26.53	-28.71	178.39	-17.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	-64.32	26.55	-28.64	184.15	-16.99
Dividend Per Share, 3 Yr. CAGR %	1.72	0.85	-	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	0.06	-0.48	1.89	3.45
Gross Profit, 5 Yr. CAGR %	-	0.5	-0.12	3.38	4.45
EBITDA, 5 Yr. CAGR %	-	-5.99	-2.47	3.02	0.86
EBITA, 5 Yr. CAGR %	-	-9.46	-5.04	1.55	-0.1
EBIT, 5 Yr. CAGR %	-	-9.89	-5.18	1.2	-1.09
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-1.36	-4.22	-0.35	-0.31
Net Income, 5 Yr. CAGR %	-	-1.63	-4.46	-0.76	-0.53
Normalized Net Income, 5 Yr. CAGR %	-	-3.72	-3.88	1.14	-1.09
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-1.62	-4.46	-0.75	-0.52
Accounts Receivable, 5 Yr. CAGR %	-	1.29	2.93	4.42	4.07
Inventory, 5 Yr. CAGR %	-	6.88	7.38	6.25	2.34
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-0.53	-0.3	-0.88	1.73
Total Assets, 5 Yr. CAGR %	-	2.32	0.28	0.57	0.5
Tangible Book Value, 5 Yr. CAGR %	-	0.66	-0.01	-2.01	-1.56
Common Equity, 5 Yr. CAGR %	-	1.25	0.31	0.43	0.83
Cash From Operations, 5 Yr. CAGR %	-	6.3	-4.91	9.73	-2.43
Capital Expenditures, 5 Yr. CAGR %	-	-1.69	4.36	-2.63	20.25
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-16.24	20.74	-16.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-16.18	20.72	-16.19
Dividend Per Share, 5 Yr. CAGR %	-	-2.86	1.03	0.51	-