RankingsPricing
  1. JP-listed companies
  2. KOEI TECMO HOLDINGS CO., LTD.
  3. Financials
  4. Cash from financing

KOEI TECMO HOLDINGS CO., LTD.JP:3635

Market cap
¥628.3B
P/E ratio
22.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-63,175+308.24%
Mar 31, 2024-15,475-6.71%
Mar 31, 2023-16,588+263.69%
Mar 31, 2022-4,561-76.48%
Mar 31, 2021-19,396-380.86%
Mar 31, 20206,906-189.34%
Mar 31, 2019-7,730+39.71%
Mar 31, 2018-5,533+8.87%
Mar 31, 2017-5,082+7.08%
Mar 31, 2016-4,746+55.86%
Mar 31, 2015-3,045

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 (%)