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  2. KADOKAWA CORPORATION
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-8,440-341.56%
Mar 31, 20243,494-121.49%
Mar 31, 2023-16,259+104.77%
Mar 31, 2022-7,940+33.87%
Mar 31, 2021-5,931-80.17%
Mar 31, 2020-29,908+129.04%
Mar 31, 2019-13,058-30.41%
Mar 31, 2018-18,765+80.54%
Mar 31, 2017-10,394+122.43%
Mar 31, 2016-4,673-48.36%
Mar 31, 2015-9,049

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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