RankingsPricing
  1. JP-listed companies
  2. KUSHIKATSU TANAKA HOLDINGS CO.
  3. Financials
  4. Net debt

KUSHIKATSU TANAKA HOLDINGS CO.【JP:3547】

Market cap
¥18.1B
P/E ratio
42x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Nov 30, 2025-1,471-534.18%
Nov 30, 2024339-349.64%
Nov 30, 2023-136+12.47%
Nov 30, 2022-121-107.75%
Nov 30, 20211,556+193.19%
Nov 30, 2020531-171.05%
Nov 30, 2019-747-2.20%
Nov 30, 2018-764+38.79%
Nov 30, 2017-550-45.27%
Nov 30, 2016-1,006-878.35%
Nov 30, 2015129

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 (%)