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

KOURAKUEN CORPORATIONJP:7554

Market cap
¥23.2B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,553-42.16%
Mar 31, 20242,685-19.86%
Mar 31, 20233,351-31.84%
Mar 31, 20224,916-13.42%
Mar 31, 20215,678+2.40%
Mar 31, 20205,545-13.67%
Mar 31, 20196,423-9.00%
Mar 31, 20187,058-3.92%
Mar 31, 20177,346+12.86%
Mar 31, 20166,509-20.82%
Mar 31, 20158,221

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 (%)