RankingsPricing
  1. JP-listed companies
  2. KONAKA CO.,LTD.
  3. Financials
  4. Net debt

KONAKA CO.,LTD.【JP:7494】

Market cap
¥8.8B
P/E ratio
5.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Sep 30, 20256,264-52.60%
Sep 30, 202413,215-5.05%
Sep 30, 202313,918-8.52%
Sep 30, 202215,214-4.22%
Sep 30, 202115,885-10.71%
Sep 30, 202017,791+279.18%
Sep 30, 20194,692+20.90%
Sep 30, 20183,881-32.42%
Sep 30, 20175,743+11.56%
Sep 30, 20165,148-10.93%
Sep 30, 20155,780-10.25%
Sep 30, 20146,440

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 (%)