ExploreWatchlistsPricing
  1. JP-listed companies
  3. Financials
  4. Long-term debt, current

(E03928)

Market cap
P/E ratio
KONOIKE operates rental apartments through its GS brand, handling everything from construction to tenant management, and renovates older buildings to meet modern needs.
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Sep 30, 2024120+0.26%
Sep 30, 2023120-4.99%
Sep 30, 2022126-17.07%
Sep 30, 2021152-5.66%
Sep 30, 2020161+5.39%
Sep 30, 2019153+29.22%
Sep 30, 2018118-9.92%
Sep 30, 2017131-3.93%
Sep 30, 2016137-65.77%
Sep 30, 2015399+222.59%
Sep 30, 2014124-69.52%
Sep 30, 2013406

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 (%)
AI Chat