RankingsPricing
  1. JP-listed companies
  2. KUSHIKATSU TANAKA HOLDINGS CO.
  3. Financials
  4. Total liabilities

KUSHIKATSU TANAKA HOLDINGS CO.JP:3547

Market cap
¥18.5B
P/E ratio
29x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Nov 30, 20244,862+1.42%
Nov 30, 20234,794-15.36%
Nov 30, 20225,664+2.12%
Nov 30, 20215,546-8.75%
Nov 30, 20206,078+118.79%
Nov 30, 20192,778+41.26%
Nov 30, 20181,967+25.15%
Nov 30, 20171,571-3.27%
Nov 30, 20161,625+5.95%
Nov 30, 20151,533

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 (%)