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  1. JP-listed companies
  2. KADOKAWA CORPORATION
  3. Financials
  4. Repayments of term debt

KADOKAWA CORPORATION (9468)

Market cap
¥559.6B
P/E ratio
112.7x
KADOKAWA creates and distributes entertainment content including books, anime, films, and games through companies like FromSoftware and Spike Chunsoft.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-426-98.95%
Mar 31, 2024-40,478+175891.30%
Mar 31, 2023-23-99.77%
Mar 31, 2022-10,000+17443.86%
Mar 31, 2020-57-99.62%
Mar 31, 2019-14,863+590.66%
Mar 31, 2018-2,152-82.51%
Mar 31, 2017-12,305+444.95%
Mar 31, 2016-2,258-51.04%
Mar 31, 2015-4,612

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 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 (%)
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