RankingsPricing
  1. JP-listed companies
  2. KOEI TECMO HOLDINGS CO., LTD.
  3. Financials
  4. Cash and cash equivalents

KOEI TECMO HOLDINGS CO., LTD.JP:3635

Market cap
¥628.3B
P/E ratio
22.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202524,034+105.38%
Mar 31, 202411,702-6.60%
Mar 31, 202312,529-38.08%
Mar 31, 202220,235+68.70%
Mar 31, 202111,995-6.94%
Mar 31, 202012,890+82.68%
Mar 31, 20197,056+6.49%
Mar 31, 20186,626-44.17%
Mar 31, 201711,868-3.18%
Mar 31, 201612,258+2.51%
Mar 31, 201511,958

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 (%)