RankingsPricing
  1. JP-listed companies
  2. Karula Co.,LTD.
  3. Financials
  4. FCF margin (%)

Karula Co.,LTD.【JP:2789】

Market cap
¥2.9B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20254.1-33.30%
Feb 29, 20246.2+241.72%
Feb 28, 20231.8+81.94%
Feb 28, 20221-106.68%
Feb 28, 2021-14.9-594.37%
Feb 29, 20203-2603.56%
Feb 28, 2019-0.1-104.33%
Feb 28, 20182.8-355.96%
Feb 28, 2017-1.1-120.12%
Feb 29, 20165.4-261.18%
Feb 28, 2015-3.3

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 (%)