RankingsPricing
  1. JP-listed companies
  2. KAITORIOKOKU Co.,Ltd
  3. Financials
  4. Net income margin (%)

KAITORIOKOKU Co.,Ltd【JP:3181】

Market cap
¥3.2B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Feb 28, 20254.2-21.51%
Feb 29, 20245.3+14.51%
Feb 28, 20234.7+88.25%
Feb 28, 20222.5+18.57%
Feb 28, 20212.1+61.36%
Feb 29, 20201.3+388.66%
Feb 28, 20190.3-82.09%
Feb 28, 20181.5+480.64%
Feb 28, 20170.3-80.62%
Feb 29, 20161.3-53.79%
Feb 28, 20152.8-0.77%
Feb 28, 20142.9-42.35%
Feb 28, 20135+20.95%
Feb 29, 20124.1

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 (%)