RankingsPricing
  1. JP-listed companies
  2. KONAKA CO.,LTD.
  3. Financials
  4. Total assets

KONAKA CO.,LTD.JP:7494

Market cap
¥8.5B
P/E ratio
5.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Sep 30, 202533,006-25.76%
Sep 30, 202444,458-12.16%
Sep 30, 202350,612-6.80%
Sep 30, 202254,307-7.70%
Sep 30, 202158,835-15.33%
Sep 30, 202069,486+2.86%
Sep 30, 201967,556-8.45%
Sep 30, 201873,793-1.39%
Sep 30, 201774,832-0.36%
Sep 30, 201675,099-1.08%
Sep 30, 201575,921+3.43%
Sep 30, 201473,405

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 (%)