RankingsPricing
  1. JP-listed companies
  2. KAPPA.CREATE CO.,LTD.
  3. Financials
  4. Net income

KAPPA.CREATE CO.,LTD.JP:7421

Market cap
¥75.7B
P/E ratio
52.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 20251,032-26.23%
Mar 31, 20241,399-146.00%
Mar 31, 2023-3,041-483.48%
Mar 31, 2022793-171.06%
Mar 31, 2021-1,116+317.98%
Mar 31, 2020-267-278.00%
Mar 31, 2019150-81.86%
Mar 31, 2018827-114.24%
Mar 31, 2017-5,807-209.96%
Mar 31, 20165,281-139.36%
Mar 31, 2015-13,418+159.05%
Feb 28, 2014-5,180+137.77%
Feb 28, 2013-2,178-247.58%
Feb 29, 20121,476

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 (%)