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  1. JP-listed companies
  2. KAPPA.CREATE CO.,LTD.
  3. Financials
  4. EBITDA margin (%)

KAPPA.CREATE CO.,LTD. (7421)

Market cap
¥74.4B
P/E ratio
51.4x
Kappa Create runs conveyor belt sushi restaurants and makes prepared foods for convenience stores, serving fresh and affordable meals to families across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 20255.1-6.36%
Mar 31, 20245.4+277.20%
Mar 31, 20231.4-834.90%
Mar 31, 2022-0.2-135.23%
Mar 31, 20210.6-85.81%
Mar 31, 20203.9+28.77%
Mar 31, 20193+14.39%
Mar 31, 20182.6+75.05%
Mar 31, 20171.5-71.75%
Mar 31, 20165.4+22.64%
Mar 31, 20154.4

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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