KONAMI GROUP CORPORATIONJP:9766

Market cap

¥3.13T

P/E ratio

39.4x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	76,451	63,669	50,024	64,654	50,191	60,548	63,881	159,242	131,432	202,430	250,711	219,263	273,747	294,216
Total cash & short-term investments	76,451	63,669	50,024	64,654	50,191	60,548	63,881	159,242	131,432	202,430	250,711	219,263	273,747	294,216
Accounts receivable, net	-	-	-	-	-	-	26,092	32,475	29,894	31,874	29,054	39,276	43,887	47,220
Inventories	-	-	-	-	-	-	6,840	8,315	10,000	10,391	8,957	12,705	13,764	12,108
Total current assets	-	-	-	76,927	66,894	72,979	68,615	207,721	187,743	266,681	299,626	290,041	343,860	366,836
Property, plant and equipment, net	-	-	-	150	41	13	84	82,241	116,631	106,025	138,869	155,788	154,454	163,617
Marketable securities, non-current	-	-	-	562	544	602	632	22,038	17,229	15,491	15,302	15,001	15,300	17,903
Total non-current assets	-	-	-	165,125	171,941	166,521	172,920	170,316	231,391	222,325	228,987	257,182	261,990	298,204
Total assets	328,006	322,948	320,251	329,760	238,836	239,500	363,108	378,037	419,134	489,006	528,613	547,223	605,850	665,040
Accounts payable	-	-	-	-	-	-	31,252	31,530	31,264	32,827	33,486	37,558	44,257	45,406
Short-term debt	-	-	-	16,603	224	216	3,876	4,323	12,187	12,570	9,106	8,751	9,263	8,713
Long-term debt, current	-	-	-	-	-	-	11,903	10,547	28,265	5,535	8,377	-	-	19,994
Total current liabilities	-	-	-	18,687	7,085	6,831	9,679	70,831	96,766	79,860	82,587	75,094	85,926	116,314
Long-term debt, non-current	-	-	-	-	-	-	27,849	19,725	44,408	95,867	85,038	82,869	80,124	55,533
Total non-current liabilities	-	-	-	16,314	26,341	21,306	16,381	30,802	53,425	109,604	97,950	95,850	92,546	66,858
Total liabilities	-	-	-	35,001	33,426	28,137	108,569	101,633	150,191	189,464	180,537	170,944	178,472	183,172
Common stock and paid-in capital	-	-	-	87,516	87,516	87,516	209,341	209,341	209,314	209,314	210,551	216,798	216,799	216,799
Retained earnings	-	-	-	130,301	138,683	144,615	148,723	173,544	174,268	202,599	245,802	260,435	302,797	359,189
Stockholders' equity	-	-	199,293	207,051	205,409	211,362	215,475	276,404	268,943	248,728	255,098	287,842	303,183	332,939
Total debt	-	-	-	16,603	224	216	43,628	34,595	84,860	113,972	102,521	91,620	89,387	84,240
Net debt	-	-	-	-48,051	-49,967	-60,332	-20,253	-124,647	-46,572	-88,458	-148,190	-127,643	-184,360	-209,976
D/E ratio (%)	-	-	-	8	0.1	0.1	20.2	12.5	31.6	45.8	40.2	31.8	29.5	25.3
Working capital	-	-	-	-	-	-

Raw aggregated data