RankingsPricing
  1. JP-listed companies
  2. KOURAKUEN CORPORATION
  3. Financials
  4. Repayments of term debt

KOURAKUEN CORPORATIONJP:7554

Market cap
¥23.2B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,357+29.15%
Mar 31, 2024-1,050-3.52%
Mar 31, 2023-1,089+7.57%
Mar 31, 2022-1,012+35.17%
Mar 31, 2021-749+0.00%
Mar 31, 2020-749-85.25%
Mar 31, 2019-5,076+3.17%
Mar 31, 2018-4,920+242.47%
Mar 31, 2017-1,437-3.64%
Mar 31, 2016-1,491+59.42%
Mar 31, 2015-935

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 (%)