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  1. JP-listed companies
  2. KOGI CORPORATION
  3. Financials
  4. Total cash & short-term investments

KOGI CORPORATION【JP:5603】

Market cap
¥4.4B
P/E ratio
8.6x
Nijigiken manufactures steel casting products, automotive parts, and environmental equipment through its specialized subsidiaries in Japan and China.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20253,168+19.86%
Mar 31, 20242,643+25.80%
Mar 31, 20232,101-32.72%
Mar 31, 20223,123+20.07%
Mar 31, 20212,601+22.80%
Mar 31, 20202,118+11.95%
Mar 31, 20191,892+0.00%
Mar 31, 20181,892-36.23%
Mar 31, 20172,967+46.52%
Mar 31, 20162,025+3.95%
Mar 31, 20151,948

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)