RankingsPricingAI Screening
  1. JP-listed companies
  2. KRAFTIA CORPORATION
  3. Financials
  4. Free cash flow

KRAFTIA CORPORATION【JP:1959】

Market cap
¥717.9B
P/E ratio
19.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20254,865-88.45%
Mar 31, 202442,133+191.66%
Mar 31, 202314,446+993.57%
Mar 31, 20221,321-78.83%
Mar 31, 20216,239-81.77%
Mar 31, 202034,224+47.66%
Mar 31, 201923,177-10.20%
Mar 31, 201825,811+230.66%
Mar 31, 20177,806+76.13%
Mar 31, 20164,432-63.97%
Mar 31, 201512,300

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 EPSAdjusted 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 (%)