KONAMI Group Corporation

KONAMI Group Corporation

136.30
EUR
-4.00
(-2.85%)
4.48EPS
Oct 29Next Earn

Important Dates

KONAMI Group Corporation's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, KONAMI Group Corporation has 135.56M shares outstanding.

Shares Outstanding135.56M

Financial Position

As of June 30, 2026, KONAMI Group Corporation maintains a current ratio of 3.96, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.89, indicating elevated leverage, while an interest coverage ratio of 842.74 demonstrates strong ability to service its debt obligations.

Current Ratio3.96
Quick Ratio2.96
Debt / Equity6.89
Debt / EBITDA0.21
Interest Coverage842.74

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, KONAMI Group Corporation posted a return on equity (ROE) of 21.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.37, useful for judging operating efficiency across full business cycles. The company generates approximately 553,882.74 in revenue per employee across its workforce of 5,115.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.54 indicates how many times KONAMI Group Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)21.16
Return on Assets (ROA)16.07
Return on Invested Capital (ROIC)18.32
Return on Capital Employed (ROCE)19.37
Revenue Per Employee553,882.74
Employee Count5,115.50
Inventory Turnover14.54

Taxes

EUR

Over the twelve months ended June 30, 2026, KONAMI Group Corporation recorded 250.24M in income tax expense. That works out to an effective tax rate of 29.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 857.33M, leaving 607.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax250.24M
Effective Tax Rate29.19

Income Statement

EUR

Over the twelve months ended June 30, 2026, KONAMI Group Corporation generated 2.83B in revenue and converted that into 607.09M in net income, yielding earnings per share of 4.48. EBITDA reached 1.02B, while operating income came in at 826.18M.

Revenue2.83B
Gross Profit1.43B
Operating Income826.18M
Pretax Income857.33M
Net Income607.09M
EBITDA1.02B
EBIT826.18M
Earnings Per Share (EPS)4.48

Balance Sheet

EUR

As of June 30, 2026, KONAMI Group Corporation holds 1.70B in cash and equivalents against 215.06M in total debt, resulting in a net debt position of -1.49B. Total book value stands at 3.12B, with working capital of 1.70B providing operational flexibility.

Cash & Cash Equivalents1.70B
Total Debt215.06M
Net Debt-1.49B
Equity (Book Value)3.12B
Book Value Per Share23.03
Working Capital1.70B

Cash Flow

EUR

KONAMI Group Corporation produced 761.81M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow761.81M
Free Cash Flow761.81M
FCF Per Share5.62

Margins

Over the twelve months ended June 30, 2026, KONAMI Group Corporation posted a gross margin of 50.45, reflecting its pricing power and cost economics. The operating margin of 29.16 and net profit margin of 21.43 provide insight into operational efficiency.

Gross Margin50.45
Operating Margin29.16
Pretax Margin30.26
Profit Margin21.43
EBITDA Margin35.87

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, KONAMI Group Corporation paid dividends of 1.19 per share. The dividend payout ratio of 26.61 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share1.19
Payout Ratio26.61

Stock Splits

KONAMI Group Corporation's most recent stock split took place on March 28, 2000 with a 1:2 split ratio.

Last Split Date3/28/2000
Split Ratio1:2