RankingsPricing
  1. JP-listed companies
  2. KONISHI CO.,LTD.
  3. Financials
  4. Cash from financing

KONISHI CO.,LTD.JP:4956

Market cap
¥92.1B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-5,621-34.66%
Mar 31, 2024-8,603+247.46%
Mar 31, 2023-2,476+35.82%
Mar 31, 2022-1,823-39.87%
Mar 31, 2021-3,032+65.41%
Mar 31, 2020-1,833-15.26%
Mar 31, 2019-2,163-31000.00%
Mar 31, 20187-101.04%
Mar 31, 2017-673-82.46%
Mar 31, 2016-3,837+337.02%
Mar 31, 2015-878

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 (%)