RankingsPricing
  1. JP-listed companies
  2. KRAFTIA CORPORATION
  3. Financials
  4. Total liabilities

KRAFTIA CORPORATION【JP:1959】

Market cap
¥571.5B
P/E ratio
17.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025176,319-16.89%
Mar 31, 2024212,158+15.68%
Mar 31, 2023183,393+33.67%
Mar 31, 2022137,201-5.24%
Mar 31, 2021144,790-15.35%
Mar 31, 2020171,039-2.32%
Mar 31, 2019175,094+8.74%
Mar 31, 2018161,014+1.28%
Mar 31, 2017158,975+6.81%
Mar 31, 2016148,841-0.96%
Mar 31, 2015150,284

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)