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  1. JP-listed companies
  2. KOTOBUKIYA CO., LTD.
  3. Financials
  4. Stockholders' equity

KOTOBUKIYA CO., LTD.【JP:7809】

Market cap
¥11.9B
P/E ratio
22.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Jun 30, 20258,040+11.42%
Jun 30, 20247,216+13.53%
Jun 30, 20236,356+32.96%
Jun 30, 20224,781+47.51%
Jun 30, 20213,241+16.19%
Jun 30, 20202,789-2.30%
Jun 30, 20192,855+0.84%
Jun 30, 20182,831+50.36%
Jun 30, 20171,883+12.11%
Jun 30, 20161,680+27.13%
Jun 30, 20151,321

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 (%)