Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 73.07B | 73.21B | 72.20B | 70.44B | 67.21B | 64.88B |
Gross Profit | 38.17B | 38.26B | 37.53B | 35.72B | 33.52B | 33.39B |
EBITDA | 3.60B | 3.63B | 3.98B | -550.00M | -131.00M | 623.00M |
Net Income | 1.30B | 1.03B | 1.40B | -3.06B | 736.00M | -1.12B |
Balance Sheet | ||||||
Total Assets | 32.92B | 31.07B | 30.19B | 28.94B | 31.65B | 32.01B |
Cash, Cash Equivalents and Short-Term Investments | 8.66B | 7.94B | 7.94B | 7.52B | 9.41B | 7.92B |
Total Debt | 8.69B | 7.25B | 7.46B | 6.74B | 8.80B | 9.01B |
Total Liabilities | 22.33B | 20.18B | 20.08B | 20.24B | 19.92B | 21.04B |
Stockholders Equity | 10.53B | 10.85B | 10.03B | 8.63B | 11.63B | 10.93B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.18B | 1.07B | 2.50B | 2.46B | -597.00M |
Operating Cash Flow | 0.00 | 3.84B | 3.55B | 2.52B | 2.58B | -538.00M |
Investing Cash Flow | 0.00 | -1.95B | -2.49B | -1.15B | 306.00M | -604.00M |
Financing Cash Flow | 0.00 | -1.91B | -644.00M | -3.27B | -1.40B | 3.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥71.99B | 14.47 | 1.97% | 9.11% | 52.03% | ||
71 Outperform | ¥66.66B | 21.05 | 1.52% | 0.46% | 626.15% | ||
69 Neutral | ¥114.40B | 36.34 | 0.81% | 3.36% | 22.37% | ||
69 Neutral | ¥74.50B | 72.20 | 0.33% | 1.40% | -26.08% | ||
64 Neutral | ¥137.81B | 112.01 | 0.57% | 4.82% | -79.12% | ||
62 Neutral | C$5.24B | 11.08 | 18.82% | 3.79% | 5.08% | 6.52% | |
56 Neutral | ¥114.53B | 52.41 | 0.40% | 20.85% | -25.02% |
KAPPA-CREATE CO., LTD. has disclosed its relationship with its parent companies, SPCKAPPA CO., LTD. and COLOWIDE Co., Ltd., highlighting COLOWIDE’s significant influence due to its 100% ownership of SPCKAPPA. The company maintains a degree of independence within the COLOWIDE Group and ensures fairness in transactions with controlling shareholders by involving a special committee to protect minority shareholders’ interests.
KAPPA-CREATE CO., LTD. has announced executive personnel changes, with the Board of Directors tentatively deciding on new appointments and reappointments, subject to shareholder approval. These changes, including the appointment of Fumio Fukutani as Director and General Manager of the Corporate Strategy Division, are expected to impact the company’s strategic direction and governance.