create restaurants holdings inc. (TYO:3387)
Japan
· Delayed Price · Currency is JPY 725.00
+6.00 (0.83%)
Mar 9, 2026, 3:30 PM JST
TYO:3387 Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Revenue | 164,519 | 156,354 | 145,759 | 118,240 | 78,324 | 74,425 | Upgrade
|
| Revenue Growth (YoY) | 7.73% | 7.27% | 23.27% | 50.96% | 5.24% | -46.58% | Upgrade
|
| Cost of Revenue | 48,329 | 45,002 | 41,934 | 33,231 | 21,993 | 21,234 | Upgrade
|
| Gross Profit | 116,190 | 111,352 | 103,825 | 85,009 | 56,331 | 53,191 | Upgrade
|
| Selling, General & Admin | 105,784 | 85,639 | 78,663 | 67,976 | 55,686 | 58,582 | Upgrade
|
| Other Operating Expenses | 2,427 | -41 | -458 | -607 | -1,728 | -4,804 | Upgrade
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| Operating Expenses | 108,211 | 101,085 | 93,717 | 82,524 | 70,387 | 71,092 | Upgrade
|
| Operating Income | 7,979 | 10,267 | 10,108 | 2,485 | -14,056 | -17,901 | Upgrade
|
| Interest Expense | -893 | -692 | -593 | -557 | -633 | -642 | Upgrade
|
| Interest & Investment Income | 732 | 53 | 50 | 11 | 8 | 14 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -8 | 170 | 204 | 118 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2 | -14 | 53 | 6,006 | 24,982 | 7,484 | Upgrade
|
| EBT Excluding Unusual Items | 7,816 | 9,606 | 9,788 | 8,149 | 10,419 | -11,045 | Upgrade
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| Asset Writedown | - | -1,948 | -3,157 | -3,585 | -3,286 | -3,977 | Upgrade
|
| Pretax Income | 7,816 | 7,658 | 6,631 | 4,564 | 7,133 | -15,022 | Upgrade
|
| Income Tax Expense | 2,101 | 1,431 | 1,023 | 686 | 474 | 549 | Upgrade
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| Earnings From Continuing Operations | 5,715 | 6,227 | 5,608 | 3,878 | 6,659 | -15,571 | Upgrade
|
| Minority Interest in Earnings | -549 | -637 | -567 | -493 | -740 | 1,697 | Upgrade
|
| Net Income | 5,166 | 5,590 | 5,041 | 3,385 | 5,919 | -13,874 | Upgrade
|
| Net Income to Common | 5,166 | 5,590 | 5,041 | 3,385 | 5,919 | -13,874 | Upgrade
|
| Net Income Growth | -12.07% | 10.89% | 48.92% | -42.81% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 421 | 421 | 421 | 420 | 387 | 374 | Upgrade
|
| Shares Outstanding (Diluted) | 421 | 421 | 421 | 420 | 387 | 374 | Upgrade
|
| Shares Change (YoY) | 0.06% | 0.04% | 0.05% | 8.60% | 3.62% | 0.00% | Upgrade
|
| EPS (Basic) | 12.28 | 13.29 | 11.99 | 8.05 | 15.29 | -37.14 | Upgrade
|
| EPS (Diluted) | 12.27 | 13.29 | 11.99 | 8.05 | 15.29 | -37.14 | Upgrade
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| EPS Growth | -12.12% | 10.84% | 48.85% | -47.34% | - | - | Upgrade
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| Free Cash Flow | 17,983 | 22,581 | 20,019 | 22,855 | 25,733 | -2,877 | Upgrade
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| Free Cash Flow Per Share | 42.72 | 53.67 | 47.60 | 54.37 | 66.48 | -7.70 | Upgrade
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| Dividend Per Share | 4.250 | 4.000 | 3.500 | 3.000 | 2.250 | - | Upgrade
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| Dividend Growth | 13.33% | 14.29% | 16.67% | 33.33% | - | - | Upgrade
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| Gross Margin | 70.62% | 71.22% | 71.23% | 71.89% | 71.92% | 71.47% | Upgrade
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| Operating Margin | 4.85% | 6.57% | 6.93% | 2.10% | -17.95% | -24.05% | Upgrade
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| Profit Margin | 3.14% | 3.57% | 3.46% | 2.86% | 7.56% | -18.64% | Upgrade
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| Free Cash Flow Margin | 10.93% | 14.44% | 13.73% | 19.33% | 32.86% | -3.87% | Upgrade
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| EBITDA | 24,030 | 25,754 | 25,620 | 17,640 | 2,373 | -587 | Upgrade
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| EBITDA Margin | 14.61% | 16.47% | 17.58% | 14.92% | 3.03% | -0.79% | Upgrade
|
| D&A For EBITDA | 16,051 | 15,487 | 15,512 | 15,155 | 16,429 | 17,314 | Upgrade
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| EBIT | 7,979 | 10,267 | 10,108 | 2,485 | -14,056 | -17,901 | Upgrade
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| EBIT Margin | 4.85% | 6.57% | 6.93% | 2.10% | -17.95% | -24.05% | Upgrade
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| Effective Tax Rate | 26.88% | 18.69% | 15.43% | 15.03% | 6.64% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.