RankingsPricing
  1. JP-listed companies
  2. Karula Co.,LTD.
  3. Financials
  4. Long-term debt, non-current

Karula Co.,LTD.JP:2789

Market cap
¥3B
P/E ratio
9.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Feb 28, 20251,539-28.77%
Feb 29, 20242,160-2.77%
Feb 28, 20232,222-12.75%
Feb 28, 20222,546+21.98%
Feb 28, 20212,087+68.84%
Feb 29, 20201,236-15.67%
Feb 28, 20191,466+0.96%
Feb 28, 20181,452+1.25%
Feb 28, 20171,434+3.05%
Feb 29, 20161,392-27.78%
Feb 28, 20151,927

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 (%)