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  1. JP-listed companies
  2. KRAFTIA CORPORATION
  3. Financials
  4. Total cash & short-term investments

KRAFTIA CORPORATION【JP:1959】

Market cap
¥721.4B
P/E ratio
20x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202571,697-27.25%
Mar 31, 202498,548+45.92%
Mar 31, 202367,534+68.80%
Mar 31, 202240,008-21.41%
Mar 31, 202150,905-10.47%
Mar 31, 202056,858+38.55%
Mar 31, 201941,037+16.53%
Mar 31, 201835,215+16.16%
Mar 31, 201730,315+3.53%
Mar 31, 201629,280-23.26%
Mar 31, 201538,154

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)