RankingsPricing
  1. JP-listed companies
  2. Karula Co.,LTD.
  3. Financials
  4. Cash from financing

Karula Co.,LTD.JP:2789

Market cap
¥3B
P/E ratio
9.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-869+289.45%
Feb 29, 2024-223-39.57%
Feb 28, 2023-369-224.63%
Feb 28, 2022296-71.88%
Feb 28, 20211,053-420.27%
Feb 29, 2020-329+179.88%
Feb 28, 2019-118+241.70%
Feb 28, 2018-34-26.93%
Feb 28, 2017-47-93.16%
Feb 29, 2016-688-478.88%
Feb 28, 2015182

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 (%)