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  1. JP-listed companies
  2. KOEI TECMO HOLDINGS CO., LTD.
  3. Financials
  4. Cash and cash equivalents

KOEI TECMO HOLDINGS CO., LTD. (3635)

Market cap
¥496.8B
P/E ratio
15.5x
Japanese gaming company that develops and publishes video games worldwide, plus operates amusement facilities and manages real estate properties.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202661,275+154.95%
Mar 31, 202524,034+105.38%
Mar 31, 202411,702-6.60%
Mar 31, 202312,529-38.08%
Mar 31, 202220,235+68.70%
Mar 31, 202111,995-6.94%
Mar 31, 202012,890+82.68%
Mar 31, 20197,056+6.49%
Mar 31, 20186,626-44.17%
Mar 31, 201711,868-3.18%
Mar 31, 201612,258+2.51%
Mar 31, 201511,958

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 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 (%)
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