3082.T
The company operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.
Business. The company operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
The company operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.
The company's capital structure is characterized by a debt-to-equity ratio of 1.5, indicating a moderate reliance on debt financing. Its liquidity position is mixed, with cash and equivalents amounting to 2,125,550,000 JPY, but free cash flow is negative at -64,722,000 JPY, suggesting operational cash generation is insufficient to cover capital expenditures. The current ratio of 1.31 implies the company has enough current assets to cover its current liabilities, but not with a large margin of safety.
Profitability metrics show a return on equity of 15.6% and a return on assets of 4.38%, which are below the industry median for Restaurants & Bars. The operating margin is 3.76% (calculated as operating income of 566,400,000 JPY divided by revenue of 15,056,528,000 JPY), which is also below the industry median. This suggests the company is underperforming in terms of asset utilization and operational efficiency.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns or regulatory changes. No specific geographic breakdown is provided in the available data.
The company's growth trajectory is uncertain, with no disclosed revenue growth rate. The most recent revenue figure is 15,056,528,000 JPY, but historical data is not provided to assess year-over-year performance. Analysts have recorded the last actual revenue at 15,056,000,000 JPY, which is consistent with the reported figure.
Risk factors include a medium liquidity risk, as the company's net cash position is negative after subtracting total debt. The dilution risk is low, with no significant dilution sources identified in the available data. The company's capital structure and liquidity position suggest a need for careful monitoring of debt servicing and cash flow management.
Recent events include the latest financial filing, which shows a net income of 310,429,000 JPY and an operating income of 566,400,000 JPY. No recent earnings call transcripts or other material events are disclosed in the available data.
- The company has a debt-to-equity ratio of 1.5, indicating a moderate reliance on debt financing.
- Return on equity is 15.6%, which is below the industry median for Restaurants & Bars.
- Free cash flow is negative at -64,722,000 JPY, suggesting operational cash generation is insufficient to cover capital expenditures.
- The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification.
- Liquidity risk is medium, with a negative net cash position after subtracting total debt.
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- Net cash is negative after subtracting total debt.
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- 3082.T Market data — financials · 2026-05-26
- Kichiri Holdings & Co Ltd Market data — analyst estimates · 2026-05-26