RankingsPricing
  1. JP-listed companies
  2. kondotec inc.
  3. Financials
  4. Total liabilities

kondotec inc.【JP:7438】

Market cap
¥39.3B
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202526,896+7.35%
Mar 31, 202425,054+0.71%
Mar 31, 202324,878+3.91%
Mar 31, 202223,942+17.35%
Mar 31, 202120,403+13.68%
Mar 31, 202017,948+5.19%
Mar 31, 201917,064+17.14%
Mar 31, 201814,567+5.52%
Mar 31, 201713,805+1.93%
Mar 31, 201613,543-9.44%
Mar 31, 201514,955

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 EPSAdjusted 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 (%)