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

KAITORIOKOKU Co.,LtdJP:3181

Market cap
¥3.2B
P/E ratio
8.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2025107-69.71%
Feb 29, 2024355+85.16%
Feb 28, 2023192-453.43%
Feb 28, 2022-54-114.62%
Feb 28, 2021371+52.44%
Feb 29, 2020243+257.93%
Feb 28, 201968-80.78%
Feb 28, 2018353-5530.39%
Feb 28, 2017-7-102.05%
Feb 29, 2016317-43.67%
Feb 28, 2015563

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 (%)