RankingsPricing
  1. JP-listed companies
  2. KOIKE-YA Inc.
  3. Financials
  4. Total current assets

KOIKE-YA Inc.JP:2226

Market cap
¥49.1B
P/E ratio
20.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202518,558-12.46%
Mar 31, 202421,200+34.10%
Mar 31, 202315,809+22.96%
Mar 31, 202212,857+4.72%
Jun 30, 202112,277+3.67%
Jun 30, 202011,842-5.02%
Jun 30, 201912,468-8.31%
Jun 30, 201813,598+41.86%
Jun 30, 20179,586-11.11%
Jun 30, 201610,784-3.76%
Jun 30, 201511,205+3.23%
Jun 30, 201410,854

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 (%)