RankingsPricing
  1. JP-listed companies
  2. KONAMI GROUP CORPORATION
  3. Financials
  4. Total cash & short-term investments

KONAMI GROUP CORPORATIONJP:9766

Market cap
¥3.18T
P/E ratio
40.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025294,216+7.48%
Mar 31, 2024273,747+24.85%
Mar 31, 2023219,263-12.54%
Mar 31, 2022250,711+23.85%
Mar 31, 2021202,430+54.02%
Mar 31, 2020131,432-17.46%
Mar 31, 2019159,242+149.28%
Mar 31, 201863,881+5.50%
Mar 31, 201760,548+20.64%
Mar 31, 201650,191-22.37%
Mar 31, 201564,654+29.25%
Mar 31, 201450,024-21.43%
Mar 31, 201363,669-16.72%
Mar 31, 201276,451

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 (%)