RankingsPricing
  1. JP-listed companies
  2. KAITORIOKOKU Co.,Ltd
  3. Financials
  4. Operating expenses

KAITORIOKOKU Co.,LtdJP:3181

Market cap
¥3.2B
P/E ratio
8.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Feb 28, 20253,707+24.91%
Feb 29, 20242,968+10.26%
Feb 28, 20232,692+5.98%
Feb 28, 20222,540-1.94%
Feb 28, 20212,590+0.47%
Feb 29, 20202,578+1.43%
Feb 28, 20192,542+6.93%
Feb 28, 20182,377-8.24%
Feb 28, 20172,590-8.27%
Feb 29, 20162,824+6.49%
Feb 28, 20152,652

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 (%)