The Monogatari Corporation (3097.T) Financials

3097.T Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 82.3 billion 39.2 billion
Sept. 30, 2025 78.1 billion 36.7 billion
June 30, 2025 74.0 billion 33.7 billion
March 31, 2025 66.8 billion 28.1 billion

3097.T Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?
March 31, 2025 ? ?

3097.T Net Income
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DateNet Income
Dec. 31, 2025 ?
Sept. 30, 2025 ?
June 30, 2025 1.6 billion
March 31, 2025 1.8 billion

3097.T Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 15.7 billion 13.1 billion 2.1 billion
Sept. 30, 2025 15.7 billion 13.7 billion 2.1 billion
June 30, 2025 12.5 billion 11.5 billion 2.4 billion
March 31, 2025 11.8 billion 6.5 billion -

3097.T Shares Outstanding

No data available :(

3097.T Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 - - 21.3 billion -
Sept. 30, 2025 - - 20.9 billion -
June 30, 2025 - - - -
March 31, 2025 - - 18.4 billion -

3097.T Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 36.7 billion 12.6 billion
Sept. 30, 2025 35.6 billion 11.9 billion
June 30, 2025 31.3 billion 10.9 billion
March 31, 2025 32.7 billion 11.7 billion

3097.T

Price: ¥4,630

52 week price:
2960.00
5240.00

Dividend Yield: 0.77%

5-year range yield:
0.70%
3.58%

Forward Dividend Yield: 0.86%

Payout Ratio: 19.73%

Payout Ratio Range:
-203.68%
182.31%

Dividend Per Share: 40.00 JPY

Earnings Per Share: 163.00 JPY

P/E Ratio: 30.37

Exchange: JPX

Sector: Consumer Cyclical

Industry: Restaurants

Country: Japan

Market Capitalization: 190.7 billion

Average Dividend Frequency: 2

Years Paying Dividends: 17

DGR3: -15.53%

DGR5: -16.13%

DGR10: 7.54%

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