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  1. JP-listed companies
  2. KAITORIOKOKU Co.,Ltd
  3. Financials
  4. Free cash flow

KAITORIOKOKU Co.,Ltd (3181)

Market cap
¥3.2B
P/E ratio
8.8x
Operates used goods retail stores across Japan buying and reselling clothing, tools, luxury items and collectibles to promote circular economy and resource reuse.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025-138-144.86%
Feb 29, 2024307+204.59%
Feb 28, 2023101-185.73%
Feb 28, 2022-118-136.63%
Feb 28, 2021321+46.23%
Feb 29, 2020220-359.94%
Feb 28, 2019-85-126.29%
Feb 28, 2018321-312.13%
Feb 28, 2017-151-159.56%
Feb 29, 2016254-51.49%
Feb 28, 2015524

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 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 (%)
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