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  1. JP-listed companies
  2. KADOKAWA CORPORATION
  3. Financials
  4. Total current assets

KADOKAWA CORPORATION (9468)

Market cap
¥535.6B
P/E ratio
107.8x
KADOKAWA creates and distributes entertainment content including books, anime, films, and games through companies like FromSoftware and Spike Chunsoft.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025272,447+23.03%
Mar 31, 2024221,448-16.11%
Mar 31, 2023263,968+28.38%
Mar 31, 2022205,613+33.60%
Mar 31, 2021153,904+6.94%
Mar 31, 2020143,919-3.39%
Mar 31, 2019148,975-7.11%
Mar 31, 2018160,379-8.29%
Mar 31, 2017174,880+32.66%
Mar 31, 2016131,827+0.48%
Mar 31, 2015131,200

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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