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

KAITORIOKOKU Co.,LtdJP:3181

Market cap
¥3.2B
P/E ratio
8.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 20252,165+27.67%
Feb 29, 20241,696+8.90%
Feb 28, 20231,557+17.33%
Feb 28, 20221,327-5.27%
Feb 28, 20211,401+2.51%
Feb 29, 20201,366+4.95%
Feb 28, 20191,302-17.14%
Feb 28, 20181,571-1.04%
Feb 28, 20171,588-1.19%
Feb 29, 20161,607-12.34%
Feb 28, 20151,833

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 (%)