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

KOTOBUKIYA CO., LTD.【JP:7809】

Market cap
¥12.9B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 20253,154+36.18%
Jun 30, 20242,316-12.38%
Jun 30, 20232,643+5.10%
Jun 30, 20222,515+30.48%
Jun 30, 20211,927+25.35%
Jun 30, 20201,537-6.89%
Jun 30, 20191,651-1.69%
Jun 30, 20181,680-15.92%
Jun 30, 20171,998+24.34%
Jun 30, 20161,607

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 (%)