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  1. JP-listed companies
  2. KRAFTIA CORPORATION
  3. Financials
  4. FCF margin (%)

KRAFTIA CORPORATION【JP:1959】

Market cap
¥721.4B
P/E ratio
20x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251-88.57%
Mar 31, 20249+146.10%
Mar 31, 20233.6+940.46%
Mar 31, 20220.4-77.96%
Mar 31, 20211.6-80.05%
Mar 31, 20208+40.50%
Mar 31, 20195.7-20.60%
Mar 31, 20187.2+213.15%
Mar 31, 20172.3+60.45%
Mar 31, 20161.4-63.43%
Mar 31, 20153.9

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 (%)