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

KOIKE-YA Inc.JP:2226

Market cap
¥49.1B
P/E ratio
20.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202520,497+34.86%
Mar 31, 202415,199+10.41%
Mar 31, 202313,766-3.29%
Mar 31, 202214,235-2.43%
Jun 30, 202114,589+32.33%
Jun 30, 202011,025+9.55%
Jun 30, 201910,064+7.64%
Jun 30, 20189,350-6.53%
Jun 30, 201710,003+5.90%
Jun 30, 20169,445+7.57%
Jun 30, 20158,780+24.67%
Jun 30, 20147,043

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 (%)