RankingsPricing
  1. JP-listed companies
  2. KOEI TECMO HOLDINGS CO., LTD.
  3. Financials
  4. Total current assets

KOEI TECMO HOLDINGS CO., LTD.【JP:3635】

Market cap
¥643.3B
P/E ratio
23x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202561,484-33.85%
Mar 31, 202492,951+89.26%
Mar 31, 202349,113-31.86%
Mar 31, 202272,075+113.63%
Mar 31, 202133,739+12.60%
Mar 31, 202029,963+51.53%
Mar 31, 201919,773+0.72%
Mar 31, 201819,631-26.45%
Mar 31, 201726,689-2.70%
Mar 31, 201627,430+1.57%
Mar 31, 201527,007

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 (%)