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  1. JP-listed companies
  2. KAPPA.CREATE CO.,LTD.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202520,182+0.49%
Mar 31, 202420,083-0.78%
Mar 31, 202320,241+1.61%
Mar 31, 202219,921-5.32%
Mar 31, 202121,040+24.91%
Mar 31, 202016,844-2.21%
Mar 31, 201917,224-14.36%
Mar 31, 201820,113+8.06%
Mar 31, 201718,613+5.48%
Mar 31, 201617,646-23.50%
Mar 31, 201523,067

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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