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

KAPPA.CREATE CO.,LTD.JP:7421

Market cap
¥77B
P/E ratio
53.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20258,527-4.57%
Mar 31, 20248,935-4.69%
Mar 31, 20239,375-10.11%
Mar 31, 202210,429+59.42%
Mar 31, 20216,542-2.75%
Mar 31, 20206,727+6.66%
Mar 31, 20196,307-28.24%
Mar 31, 20188,789+21.66%
Mar 31, 20177,224+2.01%
Mar 31, 20167,082-25.83%
Mar 31, 20159,548

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 (%)