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  1. JP-listed companies
  2. KADOKAWA CORPORATION
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20252.6+29.38%
Mar 31, 20242-65.22%
Mar 31, 20235.8-34.66%
Mar 31, 20228.8-1381.47%
Mar 31, 2021-0.7-135.95%
Mar 31, 20201.9-186.36%
Mar 31, 2019-2.2-60.86%
Mar 31, 2018-5.7-240.06%
Mar 31, 20174+77.97%
Mar 31, 20162.3+61.47%
Mar 31, 20151.4

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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