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Konami Group Corporation logo
9766.T
Konami Group Corporation
06:30:00
17430 ¥
0.0000 (%0.00)
Previous Close: 17375
Day Low₺16850
Day High₺17675
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9766.T: Konami Group Corporation Financials

Konami Group Corporation Income Statement

Total revenue
Net income
Gross margin TTM
49.26%
Operating margin TTM
29.08%
Net profit margin TTM
20.26%
Return on investment TTM
17.72%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue493,677,000,000421,602,000,000360,314,000,000314,321,000,000
Operating income143,583,000,000101,944,000,00080,262,000,00046,185,000,000
Net income100,013,000,00074,692,000,00059,171,000,00034,895,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue493,677,000,000421,602,000,000360,314,000,000314,321,000,000
Cost of revenue250,498,000,000222,681,000,000200,277,000,000191,930,000,000
Gross profit243,179,000,000198,921,000,000160,037,000,000122,391,000,000
Research and development expenses0000
General and administrative expenses089,804,000,00071,825,000,00065,780,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses99,596,000,00089,804,000,00071,825,000,00065,780,000,000
Other expenses07,173,000,0007,950,000,00010,426,000,000
Operating expenses99,596,000,00096,977,000,00079,775,000,00076,206,000,000
Cost and expenses350,094,000,000319,658,000,000280,052,000,000268,136,000,000
Net interest income3,318,000,0001,743,000,0002,149,000,000798,000,000
Interest income3,791,000,0002,240,000,0002,814,000,0001,550,000,000
Interest expense473,000,000497,000,000665,000,000752,000,000
Depreciation and amortization34,190,000,00028,488,000,00023,267,000,00023,845,000,000
EBITDA175,330,000,000132,993,000,000106,617,000,00071,717,000,000
EBIT141,140,000,000104,505,000,00083,350,000,00047,872,000,000
Non-operating income (excl. interest)2,443,000,000-2,561,000,000-3,088,000,000-1,687,000,000
Operating income143,583,000,000101,944,000,00080,262,000,00046,185,000,000
Total other income/expenses (net)-2,916,000,0002,064,000,0002,423,000,000935,000,000
Income before tax140,667,000,000104,008,000,00082,685,000,00047,120,000,000
Income tax expense40,654,000,00029,316,000,00023,513,000,00012,225,000,000
Net income from continuing operations100,013,000,00074,692,000,00059,172,000,00034,895,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income100,013,000,00074,692,000,00059,171,000,00034,895,000,000
Net income deductions0000
Bottom line net income100,013,000,00074,692,000,00059,171,000,00034,895,000,000
EPS738551437259
Diluted EPS738551437257
Weighted average shares outstanding135,557,000135,557,000135,558,384134,830,397
Weighted average diluted shares outstanding135,557,000135,557,000135,558,384135,558,980

Konami Group Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
39,936,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets748,765,000,000665,040,000,000605,850,000,000547,223,000,000
Total liabilities184,212,000,000183,172,000,000178,472,000,000170,944,000,000
Total equity564,537,000,000481,852,000,000427,362,000,000376,264,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents327,564,000,000282,762,000,000268,313,000,000219,263,000,000
Short-term investments011,454,000,0005,434,000,0000
Cash and short-term investments327,564,000,000294,216,000,000273,747,000,000219,263,000,000
Net receivables60,888,000,00047,557,000,00044,490,000,00048,762,000,000
Accounts receivable60,023,000,00045,781,000,00043,097,000,00038,345,000,000
Other receivables865,000,0001,776,000,0001,393,000,00010,417,000,000
Inventory18,968,000,00012,108,000,00013,764,000,00012,705,000,000
Prepaid expenses0000
Other current assets17,094,000,00012,955,000,00011,859,000,0009,311,000,000
Total current assets424,514,000,000366,836,000,000343,860,000,000290,041,000,000
Property, plant and equipment (net)187,186,000,000163,617,000,000154,454,000,000155,788,000,000
Goodwill015,795,000,00015,807,000,00015,700,000,000
Intangible assets55,770,000,00044,907,000,00041,419,000,00033,853,000,000
Goodwill and intangible assets55,770,000,00060,702,000,00057,226,000,00049,553,000,000
Long-term investments42,998,000,00023,743,000,0005,224,000,0005,129,000,000
Tax assets36,766,000,00031,130,000,00028,275,000,00030,220,000,000
Other non-current assets1,531,000,00019,012,000,00016,811,000,00016,492,000,000
Total non-current assets324,251,000,000298,204,000,000261,990,000,000257,182,000,000
Other assets0000
Total assets748,765,000,000665,040,000,000605,850,000,000547,223,000,000
Total payables80,214,000,00033,932,000,00027,324,000,00023,451,000,000
Accounts payable50,545,000,00014,570,000,00016,709,000,00013,691,000,000
Other payables29,669,000,00019,362,000,00010,615,000,0009,760,000,000
Accrued expenses0000
Short-term debt026,979,000,0007,487,000,0006,957,000,000
Capital lease obligations (current)0000
Tax payables0010,615,000,0009,760,000,000
Deferred revenue0000
Other current liabilities38,196,000,00055,403,000,00051,115,000,00044,686,000,000
Total current liabilities118,410,000,000116,314,000,00085,926,000,00075,094,000,000
Long-term debt39,936,000,00039,911,000,00059,862,000,00059,819,000,000
Capital lease obligations (non-current)014,855,000,00019,936,000,00022,684,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)1,296,000,0001,213,000,0001,192,000,0001,141,000,000
Other non-current liabilities24,570,000,00010,879,000,00011,556,000,00012,206,000,000
Total non-current liabilities65,802,000,00066,858,000,00092,546,000,00095,850,000,000
Other liabilities0000
Capital lease obligations014,855,000,00019,936,000,00022,684,000,000
Total liabilities184,212,000,000183,172,000,000178,472,000,000170,944,000,000
Treasury stock-21,626,000,000-21,617,000,000-21,603,000,000-21,594,000,000
Preferred stock0000
Common stock47,399,000,00047,399,000,00047,399,000,00047,399,000,000
Retained earnings434,363,000,000359,189,000,000302,797,000,000260,435,000,000
Additional paid-in capital78,146,000,00078,144,000,00078,144,000,00078,144,000,000
Accumulated other comprehensive income/loss26,255,000,00018,737,000,00020,625,000,00011,880,000,000
Other stockholders' equity0000
Total stockholders' equity564,537,000,000481,852,000,000427,362,000,000376,264,000,000
Total equity564,553,000,000481,868,000,000427,378,000,000376,279,000,000
Minority interest16,000,00016,000,00016,000,00015,000,000
Total liabilities and total equity748,765,000,000665,040,000,000605,850,000,000547,223,000,000
Total investments42,998,000,00035,197,000,00010,658,000,0005,129,000,000
Total debt39,936,000,00081,745,000,00087,285,000,00089,460,000,000
Net debt-287,628,000,000-201,017,000,000-181,028,000,000-129,803,000,000

Konami Group Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations135,664,000,000114,620,000,000103,061,000,00036,098,000,000
Cash from investing-55,323,000,000-67,885,000,000-29,216,000,000-42,786,000,000
Cash from financing-51,897,000,000-25,784,000,000-24,199,000,000-27,467,000,000
Net change in cash44,802,000,00014,449,000,00049,050,000,000-31,448,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income100,013,000,00074,692,000,00059,171,000,00034,895,000,000
Depreciation and amortization34,190,000,00028,488,000,00023,267,000,00023,845,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-9,893,000,000-207,000,0001,038,000,000-12,389,000,000
Accounts receivable-10,316,000,000-3,808,000,000-2,218,000,000-8,749,000,000
Inventory-5,764,000,0001,872,000,000293,000,000-3,309,000,000
Accounts payable2,307,000,0003,395,000,0003,288,000,000478,000,000
Other working capital3,880,000,000-1,666,000,000-325,000,000-809,000,000
Other non-cash items11,354,000,00011,647,000,00019,585,000,000-10,253,000,000
Net cash from operating activities135,664,000,000114,620,000,000103,061,000,00036,098,000,000
Investments in property, plant and equipment-55,680,000,000-66,862,000,000-29,316,000,000-43,779,000,000
Acquisitions (net)0000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities357,000,000-1,023,000,000100,000,000993,000,000
Net cash from investing activities-55,323,000,000-67,885,000,000-29,216,000,000-42,786,000,000
Net debt issuance-20,000,000,000000
Long-term net debt issuance-20,000,000,000000
Short-term net debt issuance0000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-24,719,000,000-18,288,000,000-16,796,000,000-20,000,000,000
Common dividends paid-24,719,000,000-18,288,000,000-16,796,000,000-20,000,000,000
Preferred dividends paid0000
Other financing activities-7,178,000,000-7,496,000,000-7,403,000,000-7,467,000,000
Net cash from financing activities-51,897,000,000-25,784,000,000-24,199,000,000-27,467,000,000
Effect of FX changes on cash16,358,000,000-6,502,000,000-596,000,0002,707,000,000
Net change in cash44,802,000,00014,449,000,00049,050,000,000-31,448,000,000
Cash at end of period327,564,000,000282,762,000,000268,313,000,000219,263,000,000
Cash at beginning of period282,762,000,000268,313,000,000219,263,000,000250,711,000,000
Operating cash flow135,664,000,000114,620,000,000103,061,000,00036,098,000,000
Capital expenditure-55,680,000,000-66,862,000,000-29,316,000,000-43,779,000,000
Free cash flow79,984,000,00047,758,000,00073,745,000,000-7,681,000,000
Income taxes paid0000
Interest paid0425,000,00000