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  1. JP-listed companies
  2. KAPPA.CREATE CO.,LTD.
  3. Financials
  4. Free cash flow

KAPPA.CREATE CO.,LTD. (7421)

Market cap
¥74.3B
P/E ratio
51.3x
Kappa Create runs conveyor belt sushi restaurants and makes prepared foods for convenience stores, serving fresh and affordable meals to families across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,172+93.93%
Mar 31, 20241,120-16.91%
Mar 31, 20231,348-20.80%
Mar 31, 20221,702-256.58%
Mar 31, 2021-1,087-164.13%
Mar 31, 20201,695+6177.78%
Mar 31, 201927-98.56%
Mar 31, 20181,877+84.93%
Mar 31, 20171,015-43.95%
Mar 31, 20161,811-74.22%
Mar 31, 20157,023

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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