RankingsPricing
  1. JP-listed companies
  2. Karula Co.,LTD.
  3. Financials
  4. Free cash flow

Karula Co.,LTD.【JP:2789】

Market cap
¥2.9B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025300-29.17%
Feb 29, 2024423+286.92%
Feb 28, 2023109+111.41%
Feb 28, 202252-106.56%
Feb 28, 2021-788-438.32%
Feb 29, 2020233-2639.52%
Feb 28, 2019-9-104.18%
Feb 28, 2018219-354.03%
Feb 28, 2017-86-119.89%
Feb 29, 2016434-263.03%
Feb 28, 2015-266

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 (%)