RankingsPricing
  1. JP-listed companies
  2. KONAMI GROUP CORPORATION
  3. Financials
  4. Cash from investing

KONAMI GROUP CORPORATIONJP:9766

Market cap
¥3.13T
P/E ratio
39.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-67,885+132.36%
Mar 31, 2024-29,216-31.72%
Mar 31, 2023-42,786+86.08%
Mar 31, 2022-22,993+2.59%
Mar 31, 2021-22,412-63.94%
Mar 31, 2020-62,147+175.88%
Mar 31, 2019-22,527+21.87%
Mar 31, 2018-18,484+35.76%
Mar 31, 2017-13,615-27.37%
Mar 31, 2016-18,746+102.38%
Mar 31, 2015-9,263-65.35%
Mar 31, 2014-26,734+130.96%
Mar 31, 2013-11,575+51.39%
Mar 31, 2012-7,646

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 (%)