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

KOTOBUKIYA CO., LTD.【JP:7809】

Market cap
¥12.9B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Jun 30, 202513,449+11.75%
Jun 30, 202412,035+4.55%
Jun 30, 202311,511+8.38%
Jun 30, 202210,621+25.42%
Jun 30, 20218,468+8.73%
Jun 30, 20207,788+0.71%
Jun 30, 20197,733-0.51%
Jun 30, 20187,773+4.29%
Jun 30, 20177,453+1.10%
Jun 30, 20167,371

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 (%)