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

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

Market cap
¥643.3B
P/E ratio
23x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202518,914-72.56%
Mar 31, 202468,928+244.31%
Mar 31, 202320,019-38.62%
Mar 31, 202232,616+55.15%
Mar 31, 202121,022-12.74%
Mar 31, 202024,090+168.95%
Mar 31, 20198,957-18.78%
Mar 31, 201811,028-3.77%
Mar 31, 201711,460+8.28%
Mar 31, 201610,584-3.33%
Mar 31, 201510,949

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 (%)