RankingsPricing
  1. JP-listed companies
  2. KOURAKUEN CORPORATION
  3. Financials
  4. Long-term debt, non-current

KOURAKUEN CORPORATIONJP:7554

Market cap
¥23.2B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025108-90.14%
Mar 31, 20241,100-18.92%
Mar 31, 20231,357-43.83%
Mar 31, 20222,415-3.55%
Mar 31, 20212,504+12.99%
Mar 31, 20202,216-25.25%
Mar 31, 20192,965-8.86%
Mar 31, 20183,253-15.64%
Mar 31, 20173,857+17.70%
Mar 31, 20163,277-30.48%
Mar 31, 20154,713

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 (%)