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  1. JP-listed companies
  2. KAPPA.CREATE CO.,LTD.
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  4. Marketable securities, non-current

KAPPA.CREATE CO.,LTD. (7421)

Market cap
¥75.4B
P/E ratio
52.1x
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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025861+0.47%
Mar 31, 2024857+0.71%
Mar 31, 2023851+0.12%
Mar 31, 2022850-0.23%
Mar 31, 2021852+0.35%
Mar 31, 2020849-0.24%
Mar 31, 2019851-0.12%
Mar 31, 2018852-0.12%
Mar 31, 2017853+0.15%
Mar 31, 2016852-52.06%
Mar 31, 20151,777

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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