RankingsPricing
  1. JP-listed companies
  2. Kushim, Inc.
  3. Financials
  4. Total liabilities

Kushim, Inc.JP:2345

Market cap
¥3.7B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Oct 31, 202485,106+47.68%
Oct 31, 202357,631+9568.90%
Oct 31, 2022596-18.14%
Oct 31, 2021728-12.63%
Oct 31, 2020833+63.95%
Oct 31, 2019508+44.79%
Dec 31, 2018351+49.07%
Dec 31, 2017235+18.97%
Dec 31, 2016198+1.03%
Mar 31, 2016196+29.63%
Mar 31, 2015151

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 (%)