RankingsPricing
  1. JP-listed companies
  2. KADOKAWA CORPORATION
  3. Financials
  4. Long-term debt, non-current

KADOKAWA CORPORATION【JP:9468】

Market cap
¥481.5B
P/E ratio
96.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202510,946-56.51%
Mar 31, 202425,171-0.19%
Mar 31, 202325,219-61.20%
Mar 31, 202265,000+18.18%
Mar 31, 202155,000-15.38%
Mar 31, 202065,000-0.06%
Mar 31, 201965,038+29.95%
Mar 31, 201850,050-22.93%
Mar 31, 201764,941+140.15%
Mar 31, 201627,042-7.83%
Mar 31, 201529,340

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 (%)