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

KOTOBUKIYA CO., LTD.【JP:7809】

Market cap
¥12.9B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 20259,094+11.86%
Jun 30, 20248,129+5.22%
Jun 30, 20237,726+10.39%
Jun 30, 20226,999+42.88%
Jun 30, 20214,898+14.03%
Jun 30, 20204,296+8.77%
Jun 30, 20193,949-0.98%
Jun 30, 20183,989+19.36%
Jun 30, 20173,342+0.63%
Jun 30, 20163,321

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 (%)