Kadokawa Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kadokawa Corporation's yearly results (2023–2026), compared with Communication Services companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 11% in 3 years, but profit fell: ¥41 less profit per ¥100 of extra sales. Lower than 93% of Communication Services companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥11 tied up three years earlier. More money tied up than 87% of Communication Services companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥127Over the last 3 years, every ¥100 of reported profit came with ¥127 of operating cash.
Lower than 52% of Communication Services companies in Japan.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 78% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 72% of Communication Services companies in Japan.
Cash Locked Ratio
¥24For every ¥100 of sales, ¥24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥11 tied up three years earlier.
More money tied up than 87% of Communication Services companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 0/3Sales grew in 3 of the last 3 years; profit grew in 0 of 3.
Less steady than 70% of Communication Services companies in Japan.
Growth Efficiency Ratio
−¥41Sales grew 11% in 3 years, but profit fell: ¥41 less profit per ¥100 of extra sales.
Lower than 93% of Communication Services companies in Japan.
Asset Productivity Ratio
+11% / +3%In 3 years sales changed by +11% while total assets changed by +3%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 66% of Communication Services companies in Japan.
Cash Cushion Ratio
+19%Cash, after subtracting all debt, equals 19% of its market value (net cash).
Lower than 54% of Communication Services companies in Japan.
Tangible Assets Ratio
94%Of every ¥100 the company owns, ¥94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 60% of Communication Services companies in Japan.
Tangible Net Worth Ratio
91%Of every ¥100 of net worth, ¥91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 54% of Communication Services companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Kadokawa Corporation made a loss over the last year. Kadokawa Corporation owes ¥0.29 for every ¥1 it owns. Net profit fell 83% in the year to Mar 2026, and shrank 53% a year on average over 3 years.
Compared with Communication Services companies in Japan · latest annual results Mar 2026.
P/E ratio
LossKadokawa Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.19The share price is 2.19 times Kadokawa Corporation's book value per share, higher than 67% of Communication Services companies in Japan.
Market cap
¥523.3 BThe total market value of all of Kadokawa Corporation's shares at today's price (share price × number of shares), larger than 92% of Communication Services companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥239.0 BWhat Kadokawa Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,626Net worth divided by the number of shares. The share price of ¥3,561 is 2.2 times this, which is the P/B above.
Owes vs Owns
0.29×Kadokawa Corporation owes ¥0.29 for every ¥1 it owns (low), lower than 65% of Communication Services companies in Japan.
Dividend yield
0.81%Kadokawa Corporation pays 0.81% of its share price as dividends a year, lower than 94% of dividend-paying Communication Services companies in Japan.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit growth
-83%Net profit fell 83% in the year to Mar 2026, and shrank 53% a year on average over 3 years.
Profit margin
0.5%Kadokawa Corporation keeps ¥0 of every ¥100 of revenue as net profit.
Cash quality
2.7×Cash from Kadokawa Corporation's business was 2.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
96.5×Kadokawa Corporation's operating profit covered its interest costs 96.5 times in the year to Mar 2026.
Cash vs debt
Net cashKadokawa Corporation held ¥105.9 B more cash than debt (net cash) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kadokawa Corporation: ¥523.3 B ÷ ¥239.0 B (30 Jun 2026) = 2.2.
How much does Kadokawa Corporation owe compared with what it owns?
Kadokawa Corporation owes ¥0.29 for every ¥1 it owns (low), lower than 65% of Communication Services companies in Japan.
Does Kadokawa Corporation pay a dividend?
Yes. Kadokawa Corporation pays 0.81% of its share price as dividends a year, lower than 94% of dividend-paying Communication Services companies in Japan.
Is Kadokawa Corporation's revenue growing?
Revenue rose 2% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.