RankingsPricing
  1. JP-listed companies
  2. KRAFTIA CORPORATION
  3. Financials
  4. Total current liabilities

KRAFTIA CORPORATION【JP:1959】

Market cap
¥571.5B
P/E ratio
17.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025147,529-24.55%
Mar 31, 2024195,527+38.00%
Mar 31, 2023141,691+14.78%
Mar 31, 2022123,446-1.53%
Mar 31, 2021125,361-12.16%
Mar 31, 2020142,723+0.41%
Mar 31, 2019142,144+9.15%
Mar 31, 2018130,226+4.39%
Mar 31, 2017124,745+28.54%
Mar 31, 201697,045-3.28%
Mar 31, 2015100,332

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 (%)