RankingsPricing
  1. JP-listed companies
  2. Kakiyasu Honten Co.,Ltd.
  3. Financials
  4. Total liabilities

Kakiyasu Honten Co.,Ltd.【JP:2294】

Market cap
¥33.4B
P/E ratio
30.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Apr 30, 20254,152+3.05%
Apr 30, 20244,029-14.60%
Apr 30, 20234,718+19.99%
Feb 28, 20233,932-5.66%
Feb 28, 20224,168+3.86%
Feb 28, 20214,013-16.38%
Feb 29, 20204,799+8.65%
Feb 28, 20194,417-9.78%
Feb 28, 20184,896+6.62%
Feb 28, 20174,592-3.22%
Feb 29, 20164,745-13.88%
Feb 28, 20155,510

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 (%)