RankingsPricing
  1. JP-listed companies
  2. KAITORIOKOKU Co.,Ltd
  3. Financials
  4. Total assets

KAITORIOKOKU Co.,LtdJP:3181

Market cap
¥3.2B
P/E ratio
8.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Feb 28, 20255,228+17.56%
Feb 29, 20244,447+12.45%
Feb 28, 20233,955+14.71%
Feb 28, 20223,447+1.50%
Feb 28, 20213,397+3.91%
Feb 29, 20203,269+4.07%
Feb 28, 20193,141-7.47%
Feb 28, 20183,394+1.58%
Feb 28, 20173,342-0.20%
Feb 29, 20163,348-4.32%
Feb 28, 20153,499

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 (%)