RankingsPricing
  1. JP-listed companies
  2. KAPPA.CREATE CO.,LTD.
  3. Financials
  4. Depreciation & amortization

KAPPA.CREATE CO.,LTD.JP:7421

Market cap
¥75B
P/E ratio
51.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20252,271+2.85%
Mar 31, 20242,208+4.59%
Mar 31, 20232,111+6.51%
Mar 31, 20221,982+2.64%
Mar 31, 20211,931+3.82%
Mar 31, 20201,860+10.91%
Mar 31, 20191,677-1.70%
Mar 31, 20181,706-1.10%
Mar 31, 20171,725-1.39%
Mar 31, 20161,749-47.98%
Mar 31, 20153,362

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 (%)