RankingsPricing
  1. JP-listed companies
  2. KOTOBUKIYA CO., LTD.
  3. Financials
  4. Long-term debt, non-current

KOTOBUKIYA CO., LTD.【JP:7809】

Market cap
¥12.9B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Jun 30, 20251,690-14.47%
Jun 30, 20241,976+2.54%
Jun 30, 20231,927-33.12%
Jun 30, 20222,881-0.23%
Jun 30, 20212,887-5.83%
Jun 30, 20203,066+7.22%
Jun 30, 20192,859-2.29%
Jun 30, 20182,927-10.08%
Jun 30, 20173,255-13.22%
Jun 30, 20163,751

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 (%)