Kourakuen Corporation (TYO:7554)
Japan flag Japan · Delayed Price · Currency is JPY
1,127.00
-1.00 (-0.09%)
Jul 24, 2026, 3:30 PM JST

Kourakuen Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Revenue
18,62026,80025,46125,02326,56538,237
Revenue Growth
-28.77%5.26%1.75%-5.80%-30.53%-7.34%
Gross Profit
10,41918,96318,40817,97518,90927,391
Operating Income
2,42133-1,688-2,046-1,730660
Net Income
856.1194-2,858374-841-677
Earnings Per Share
54.236.06-189.9124.87-55.95-45.01
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '24 Mar '23 Mar '22 Mar '21 Mar '20
Ramen
24,40122,84322,51923,57534,560
Other
2,4002,6192,5042,9913,677
Total
26,80125,46225,02426,56638,238

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Cash & Investments
-2,1271,2851,1792,9051,697
Total Debt
-4,2965,6505,8756,3144,774
Net Cash (Debt)
--2,169-4,365-4,696-3,409-3,077
Net Cash Growth
------
Net Cash Per Share
--139.94-290.05-312.23-226.79-204.57

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Operating Cash Flow
-1,099282-203797918
Capital Expenditures
--401-696-1,025-713-1,001
Free Cash Flow
-698-414-1,22884-83
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Gross Margin
55.96%70.76%72.30%71.83%71.18%71.64%
Operating Margin
13.00%0.12%-6.63%-8.18%-6.51%1.73%
Pretax Margin
5.07%-0.02%-8.26%5.21%-5.29%-1.18%
Profit Margin
4.60%0.35%-11.22%1.49%-3.17%-1.77%
FCF Margin
-2.60%-1.63%-4.91%0.32%-0.22%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Dividend Per Share
10.000----10.000
Dividend Per Share Growth
0%----0%
Dividend Yield
0.89%----0.74%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
PE Ratio
20.78233.14-52.97--
Forward PE
-122.28122.28149.24112.0821.20
P/FCF Ratio
15.8631.40--306.43-
PS Ratio
1.160.820.620.790.970.54