RankingsPricing
  1. JP-listed companies
  2. KONAKA CO.,LTD.
  3. Financials
  4. Total current assets

KONAKA CO.,LTD.JP:7494

Market cap
¥8.5B
P/E ratio
5.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 202513,464-30.49%
Sep 30, 202419,369-21.79%
Sep 30, 202324,764-6.67%
Sep 30, 202226,533-5.80%
Sep 30, 202128,167-9.24%
Sep 30, 202031,034+6.72%
Sep 30, 201929,081-12.84%
Sep 30, 201833,365-1.73%
Sep 30, 201733,954-2.20%
Sep 30, 201634,717+2.33%
Sep 30, 201533,926+8.62%
Sep 30, 201431,233

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 (%)