RankingsPricing
  1. JP-listed companies
  2. KOURAKUEN CORPORATION
  3. Financials
  4. Total current liabilities

KOURAKUEN CORPORATIONJP:7554

Market cap
¥23.2B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,949-18.58%
Mar 31, 20246,079-7.63%
Mar 31, 20236,581+17.08%
Mar 31, 20225,621-32.73%
Mar 31, 20218,356+42.16%
Mar 31, 20205,878-14.45%
Mar 31, 20196,871-4.30%
Mar 31, 20187,180-23.25%
Mar 31, 20179,355+23.09%
Mar 31, 20167,600+5.10%
Mar 31, 20157,231

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 (%)