RankingsPricing
  1. JP-listed companies
  2. KAPPA.CREATE CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

KAPPA.CREATE CO.,LTD.JP:7421

Market cap
¥77B
P/E ratio
53.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20254,650-4.91%
Mar 31, 20244,890+17.27%
Mar 31, 20234,170-24.86%
Mar 31, 20225,550+660.27%
Mar 31, 2021730-8.75%
Mar 31, 2018800-50.80%
Mar 31, 20171,626-55.65%
Mar 31, 20163,666-37.50%
Mar 31, 20155,866

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 (%)