Rankings Pricing

KAPPA.CREATE CO.,LTD.JP:7421

Market cap

¥75.7B

P/E ratio

52.3x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	6,643	5,039	4,493	7,617	5,083	5,941	7,924	9,407	7,518	7,937	7,940
Inventories	-	764	267	354	340	341	347	326	337	421	363	449
Total current assets	-	10,642	9,283	8,233	11,996	9,863	10,028	13,749	14,685	12,514	13,204	13,445
Property, plant and equipment, net	-	14,460	14,094	13,233	12,707	11,957	12,551	12,164	11,015	11,049	11,912	12,299
Marketable securities, non-current	-	1,777	852	853	852	851	849	852	850	851	857	861
Total non-current assets	-	24,499	25,974	21,342	19,942	19,198	18,816	18,195	16,928	16,406	16,979	17,626
Total assets	-	35,140	35,257	29,621	32,027	29,130	28,926	32,007	31,648	28,938	30,191	31,072
Short-term debt	-	702	552	398	249	99	-	4,000	-	-	-	-
Long-term debt, current	-	2,144	2,138	1,964	826	800	-	180	980	1,380	1,980	2,490
Total current liabilities	-	13,518	10,564	11,388	11,323	10,916	10,116	14,497	9,491	10,865	11,148	11,655
Long-term debt, non-current	-	5,866	3,666	1,626	800	-	-	730	5,550	4,170	4,890	4,650
Total non-current liabilities	-	9,548	7,082	7,224	8,789	6,307	6,727	6,542	10,429	9,375	8,935	8,527
Total liabilities	-	23,067	17,646	18,613	20,113	17,224	16,844	21,040	19,921	20,241	20,083	20,182
Common stock and paid-in capital	-	27,113	13,433	13,464	12,063	12,093	12,327	12,327	11,098	11,101	8,685	8,691
Retained earnings	-	-9,342	4,996	-1,783	445	343	-167	-1,317	650	-2,391	1,425	2,211
Stockholders' equity	16,643	12,074	17,612	11,008	11,914	11,905	12,082	10,967	11,727	8,696	10,108	10,889

Raw aggregated data