RankingsPricing
  1. JP-listed companies
  2. KONAKA CO.,LTD.
  3. Financials
  4. Cash from investing

KONAKA CO.,LTD.JP:7494

Market cap
¥8.5B
P/E ratio
5.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 20251,033-48.84%
Sep 30, 20242,019+61.78%
Sep 30, 20231,248-320.11%
Sep 30, 2022-567-110.50%
Sep 30, 20215,400-478.15%
Sep 30, 2020-1,428-62.51%
Sep 30, 2019-3,809+158.06%
Sep 30, 2018-1,476-45.60%
Sep 30, 2017-2,713+34.98%
Sep 30, 2016-2,010-4.47%
Sep 30, 2015-2,104-61.51%
Sep 30, 2014-5,466

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 (%)