RankingsPricing
  1. JP-listed companies
  2. KONAKA CO.,LTD.
  3. Financials
  4. Stockholders' equity

KONAKA CO.,LTD.JP:7494

Market cap
¥8.5B
P/E ratio
5.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 202516,634+2.46%
Sep 30, 202416,234-16.48%
Sep 30, 202319,437-1.82%
Sep 30, 202219,797-20.97%
Sep 30, 202125,051-21.75%
Sep 30, 202032,014-25.31%
Sep 30, 201942,862-11.98%
Sep 30, 201848,696-0.07%
Sep 30, 201748,729+2.82%
Sep 30, 201647,391-1.88%
Sep 30, 201548,300+3.19%
Sep 30, 201446,808+0.14%
Sep 30, 201346,741

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 (%)