XJPX3656
Market cap41mUSD
Jan 17, Last price
134.00JPY
1D
-0.74%
1Q
-28.34%
Jan 2017
-79.82%
IPO
-79.13%
Name
KLab Inc
Chart & Performance
Profile
KLab Inc., together with its subsidiaries, plans, develops, operates, and publishes online mobile games worldwide. The company offers game titles, such as BLEACH Brave Souls, BLEACH Soul Rising, Tales of Crestria, Captain Tsubasa: Dream Team, Love Live! School Idol Festival ALL STARS, etc. KLab Inc. was founded in 2000 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 10,717,075 -36.51% | 16,880,927 -29.35% | |||||||
Cost of revenue | 11,390,286 | 16,925,770 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (673,211) | (44,843) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 157,971 | 119,411 | |||||||
Tax Rate | |||||||||
NOPAT | (831,182) | (164,254) | |||||||
Net income | (1,819,661) 235.78% | (541,922) -84.37% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 262,000 | 992,309 | |||||||
BB yield | -2.26% | -5.92% | |||||||
Debt | |||||||||
Debt current | 1,366,676 | 2,070,669 | |||||||
Long-term debt | 1,810,632 | 1,435,575 | |||||||
Deferred revenue | (112,218) | ||||||||
Other long-term liabilities | 160,368 | 240,002 | |||||||
Net debt | (3,288,938) | (5,474,821) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,533,812) | (186,966) | |||||||
CAPEX | (2,823,402) | (2,650,064) | |||||||
Cash from investing activities | (2,332,911) | (1,356,560) | |||||||
Cash from financing activities | (66,936) | 3,536,052 | |||||||
FCF | (955,721) | 144,253 | |||||||
Balance | |||||||||
Cash | 2,211,236 | 6,017,468 | |||||||
Long term investments | 4,255,010 | 2,963,597 | |||||||
Excess cash | 5,930,392 | 8,137,019 | |||||||
Stockholders' equity | 6,894,165 | 8,338,428 | |||||||
Invested Capital | 9,116,212 | 8,515,092 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 40,451 | 38,784 | |||||||
Price | 287.00 -33.56% | 432.00 -12.90% | |||||||
Market cap | 11,609,342 -30.71% | 16,754,690 -11.96% | |||||||
EV | 8,324,680 | 11,279,869 | |||||||
EBITDA | (256,446) | 330,175 | |||||||
EV/EBITDA | 34.16 | ||||||||
Interest | 35,921 | 13,969 | |||||||
Interest/NOPBT |