RankingsPricing
  1. JP-listed companies
  2. KONAMI GROUP CORPORATION
  3. Financials
  4. Short-term debt

KONAMI GROUP CORPORATIONJP:9766

Market cap
¥3.09T
P/E ratio
38.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20258,713-5.94%
Mar 31, 20249,263+5.85%
Mar 31, 20238,751-3.90%
Mar 31, 20229,106-27.56%
Mar 31, 202112,570+3.14%
Mar 31, 202012,187+181.91%
Mar 31, 20194,323+11.53%
Mar 31, 20183,876+1694.44%
Mar 31, 2017216-3.57%
Mar 31, 2016224-98.65%
Mar 31, 201516,603

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 (%)