RankingsPricing
  1. JP-listed companies
  2. KADOKAWA CORPORATION
  3. Financials
  4. Total liabilities

KADOKAWA CORPORATION【JP:9468】

Market cap
¥481.5B
P/E ratio
96.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025132,621+3.82%
Mar 31, 2024127,744-20.02%
Mar 31, 2023159,727+6.79%
Mar 31, 2022149,578+6.75%
Mar 31, 2021140,123+3.32%
Mar 31, 2020135,620-0.76%
Mar 31, 2019136,660+2.24%
Mar 31, 2018133,662-1.16%
Mar 31, 2017135,224+39.29%
Mar 31, 201697,082-4.28%
Mar 31, 2015101,425

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 (%)