RankingsPricing
  1. JP-listed companies
  2. KOEI TECMO HOLDINGS CO., LTD.
  3. Financials
  4. Marketable securities, current

KOEI TECMO HOLDINGS CO., LTD.JP:3635

Market cap
¥628.3B
P/E ratio
22.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 202520,454-64.97%
Mar 31, 202458,393+623.04%
Mar 31, 20238,076-67.93%
Mar 31, 202225,185+380.81%
Mar 31, 20215,238+1454.30%
Mar 31, 2020337+167.46%
Mar 31, 2019126-93.27%
Mar 31, 20171,871+151.14%
Mar 31, 2016745-61.28%
Mar 31, 20151,924

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 (%)