RankingsPricing
  1. JP-listed companies
  2. KONISHI CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

KONISHI CO.,LTD.JP:4956

Market cap
¥92.1B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202521,118-20.76%
Mar 31, 202426,651-17.22%
Mar 31, 202332,195+23.03%
Mar 31, 202226,169+9.60%
Mar 31, 202123,876+3.69%
Mar 31, 202023,027+3.05%
Mar 31, 201922,346-16.77%
Mar 31, 201826,847+37.98%
Mar 31, 201719,457+13.67%
Mar 31, 201617,117+4.62%
Mar 31, 201516,361

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 (%)