RankingsPricing
  1. JP-listed companies
  2. KADOKAWA CORPORATION
  3. Financials
  4. Cash from operations

KADOKAWA CORPORATION【JP:9468】

Market cap
¥481.5B
P/E ratio
96.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202513,841+66.80%
Mar 31, 20248,298-52.63%
Mar 31, 202317,516-19.31%
Mar 31, 202221,708+39.28%
Mar 31, 202115,586-5.63%
Mar 31, 202016,516+181.65%
Mar 31, 20195,864+264.68%
Mar 31, 20181,608-86.56%
Mar 31, 201711,968+77.75%
Mar 31, 20166,733-13.29%
Mar 31, 20157,765

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 (%)