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

Karula Co.,LTD.JP:2789

Market cap
¥3B
P/E ratio
9.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2025382-24.21%
Feb 29, 2024504+170.83%
Feb 28, 2023186+46.07%
Feb 28, 2022127-118.67%
Feb 28, 2021-682-257.97%
Feb 29, 2020432+138.35%
Feb 28, 2019181-58.44%
Feb 28, 2018436+109.39%
Feb 28, 2017208-65.80%
Feb 29, 2016609+54.14%
Feb 28, 2015395

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 (%)