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  1. JP-listed companies
  2. KAPPA.CREATE CO.,LTD.
  3. Financials
  4. Stockholders' equity

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 EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202510,889+7.73%
Mar 31, 202410,108+16.24%
Mar 31, 20238,696-25.85%
Mar 31, 202211,727+6.93%
Mar 31, 202110,967-9.23%
Mar 31, 202012,082+1.49%
Mar 31, 201911,905-0.08%
Mar 31, 201811,914+8.23%
Mar 31, 201711,008-37.50%
Mar 31, 201617,612+45.87%
Mar 31, 201512,074-27.46%
Feb 28, 201416,643

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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