Kadokawa Corporation
9468.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥487,737,842 | ¥362,112,531 | ¥393,026,460 | ¥427,825,300 |
| - Cash | ¥145,494,000 | ¥105,351,000 | ¥167,219,000 | ¥123,931,000 |
| + Debt | ¥26,689,000 | ¥25,349,000 | ¥65,265,000 | ¥65,283,000 |
| Enterprise Value | ¥368,932,842 | ¥282,110,531 | ¥291,072,460 | ¥369,177,300 |
| Revenue | ¥277,915,000 | ¥258,109,000 | ¥255,429,000 | ¥221,208,000 |
| % Growth | 7.7% | 1% | 15.5% | – |
| Gross Profit | ¥99,075,000 | ¥86,613,000 | ¥90,856,000 | ¥75,587,000 |
| % Margin | 35.6% | 33.6% | 35.6% | 34.2% |
| EBITDA | ¥25,526,000 | ¥26,676,000 | ¥27,603,000 | ¥25,660,000 |
| % Margin | 9.2% | 10.3% | 10.8% | 11.6% |
| Net Income | ¥7,393,000 | ¥11,384,000 | ¥12,679,000 | ¥14,078,000 |
| % 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 | ¥13,841,000 | ¥8,298,000 | ¥17,516,000 | ¥21,708,000 |
| Capital Expenditures | -¥6,639,000 | -¥8,952,000 | -¥7,068,000 | -¥5,254,000 |
| Free Cash Flow | ¥7,202,000 | -¥654,000 | ¥10,448,000 | ¥16,454,000 |