RankingsPricing
  1. JP-listed companies
  2. KAPPA.CREATE CO.,LTD.
  3. Financials
  4. Retained earnings

KAPPA.CREATE CO.,LTD.JP:7421

Market cap
¥75.7B
P/E ratio
52.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20252,211+55.16%
Mar 31, 20241,425-159.60%
Mar 31, 2023-2,391-467.85%
Mar 31, 2022650-149.35%
Mar 31, 2021-1,317+688.62%
Mar 31, 2020-167-148.69%
Mar 31, 2019343-22.92%
Mar 31, 2018445-124.96%
Mar 31, 2017-1,783-135.69%
Mar 31, 20164,996-153.48%
Mar 31, 2015-9,342

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 (%)