RankingsPricing
  1. JP-listed companies
  2. KUSHIKATSU TANAKA HOLDINGS CO.
  3. Financials
  4. Long-term debt, non-current

KUSHIKATSU TANAKA HOLDINGS CO.JP:3547

Market cap
¥19.1B
P/E ratio
30x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Nov 30, 20241,147+47.61%
Nov 30, 2023777-36.49%
Nov 30, 20221,224-25.39%
Nov 30, 20211,641-31.11%
Nov 30, 20202,382+354.50%
Nov 30, 2019524+91.06%
Nov 30, 2018274-26.43%
Nov 30, 2017373-41.35%
Nov 30, 2016636-15.48%
Nov 30, 2015752

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 (%)