RankingsPricing
  1. JP-listed companies
  2. KOSHIDAKA HOLDINGS Co.,LTD.
  3. Financials
  4. Total non-current liabilities

KOSHIDAKA HOLDINGS Co.,LTD.【JP:2157】

Market cap
¥105.1B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Aug 31, 202518,559+6.76%
Aug 31, 202417,384-1.50%
Aug 31, 202317,649-2.61%
Aug 31, 202218,121+32.30%
Aug 31, 202113,697+22.56%
Aug 31, 202011,176-55.74%
Aug 31, 201925,249-5.90%
Aug 31, 201826,833+220.03%
Aug 31, 20178,384-2.05%
Aug 31, 20168,560+30.06%
Aug 31, 20156,581+51.19%
Aug 31, 20144,353

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)