RankingsPricing
  1. JP-listed companies
  2. KRAFTIA CORPORATION
  3. Financials
  4. Short-term debt

KRAFTIA CORPORATION【JP:1959】

Market cap
¥571.5B
P/E ratio
17.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,920-93.36%
Mar 31, 202428,930+1075.54%
Mar 31, 20232,461-64.15%
Mar 31, 20226,865+286.98%
Mar 31, 20211,774-1.39%
Mar 31, 20201,799-9.60%
Mar 31, 20191,990-73.76%
Mar 31, 20187,584-64.54%
Mar 31, 201721,387+623.27%
Mar 31, 20162,957-9.90%
Mar 31, 20153,282

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 (%)