RankingsPricing
  1. JP-listed companies
  2. KUSHIKATSU TANAKA HOLDINGS CO.
  3. Financials
  4. D/E ratio (%)

KUSHIKATSU TANAKA HOLDINGS CO.【JP:3547】

Market cap
¥18.1B
P/E ratio
42x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Nov 30, 202545.7-47.08%
Nov 30, 202486.3-2.14%
Nov 30, 202388.2-43.31%
Nov 30, 2022155.6-49.88%
Nov 30, 2021310.4+24.61%
Nov 30, 2020249.1+688.90%
Nov 30, 201931.6+52.40%
Nov 30, 201820.7-24.32%
Nov 30, 201727.4-42.82%
Nov 30, 201647.9-75.29%
Nov 30, 2015193.7

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 (%)