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

KADOKAWA CORPORATION【JP:9468】

Market cap
¥481.5B
P/E ratio
96.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202515,587-48.67%
Mar 31, 202430,365-1.44%
Mar 31, 202330,808-57.03%
Mar 31, 202271,693+17.96%
Mar 31, 202160,776-13.72%
Mar 31, 202070,444-1.25%
Mar 31, 201971,335+20.13%
Mar 31, 201859,380-19.83%
Mar 31, 201774,065+107.91%
Mar 31, 201635,623-6.52%
Mar 31, 201538,108

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 (%)