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

KONAMI GROUP CORPORATIONJP:9766

Market cap
¥3.13T
P/E ratio
39.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025114,620+11.22%
Mar 31, 2024103,061+185.50%
Mar 31, 202336,098-62.61%
Mar 31, 202296,542+38.37%
Mar 31, 202169,770+36.36%
Mar 31, 202051,166+4.14%
Mar 31, 201949,131-8.98%
Mar 31, 201853,980+23.36%
Mar 31, 201743,759-38.66%
Mar 31, 201671,336+57.63%
Mar 31, 201545,254+52.32%
Mar 31, 201429,709+190.24%
Mar 31, 201310,236-73.00%
Mar 31, 201237,915

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 (%)