Kadokawa Corporation
9468.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥487,738 | ¥362,113 | ¥393,026 | ¥427,825 |
| - Cash | ¥145,494 | ¥105,351 | ¥167,219 | ¥123,931 |
| + Debt | ¥26,689 | ¥25,349 | ¥65,265 | ¥65,283 |
| Enterprise Value | ¥368,933 | ¥282,111 | ¥291,072 | ¥369,177 |
| Revenue | ¥277,915 | ¥258,109 | ¥255,429 | ¥221,208 |
| % Growth | 7.7% | 1% | 15.5% | – |
| Gross Profit | ¥99,075 | ¥86,613 | ¥90,856 | ¥75,587 |
| % Margin | 35.6% | 33.6% | 35.6% | 34.2% |
| EBITDA | ¥25,526 | ¥26,676 | ¥27,603 | ¥25,660 |
| % Margin | 9.2% | 10.3% | 10.8% | 11.6% |
| Net Income | ¥7,393 | ¥11,384 | ¥12,679 | ¥14,078 |
| % Margin | 2.7% | 4.4% | 5% | 6.4% |
| EPS Diluted | 52.47 | 83.4 | 90.89 | 105.95 |
| % Growth | -37.1% | -8.2% | -14.2% | – |
| Operating Cash Flow | ¥13,841 | ¥8,298 | ¥17,516 | ¥21,708 |
| Capital Expenditures | -¥6,639 | -¥8,952 | -¥7,068 | -¥5,254 |
| Free Cash Flow | ¥7,202 | -¥654 | ¥10,448 | ¥16,454 |