RankingsPricing
  1. JP-listed companies
  2. KADOKAWA CORPORATION
  3. Financials
  4. Capital expenditures

KADOKAWA CORPORATION【JP:9468】

Market cap
¥481.5B
P/E ratio
96.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-6,639+112.24%
Mar 31, 2024-3,128+11.44%
Mar 31, 2023-2,807+26.96%
Mar 31, 2022-2,211-87.02%
Mar 31, 2021-17,030+35.15%
Mar 31, 2020-12,601+20.18%
Mar 31, 2019-10,485-21.22%
Mar 31, 2018-13,310+264.06%
Mar 31, 2017-3,656+68.40%
Mar 31, 2016-2,171-65.82%
Mar 31, 2015-6,351

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 (%)