RankingsPricing
  1. JP-listed companies
  2. KONAMI GROUP CORPORATION
  3. Financials
  4. Working capital

KONAMI GROUP CORPORATIONJP:9766

Market cap
¥3.18T
P/E ratio
40.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202513,922+3.94%
Mar 31, 202413,394-7.13%
Mar 31, 202314,423+218.74%
Mar 31, 20224,525-52.06%
Mar 31, 20219,438+9.36%
Mar 31, 20208,630-6.80%
Mar 31, 20199,260+451.19%
Mar 31, 20181,680

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 (%)