RankingsPricing
  1. JP-listed companies
  2. KOIKE SANSO KOGYO CO.,LTD.
  3. Financials
  4. Accounts receivable, net

KOIKE SANSO KOGYO CO.,LTD.JP:6137

Market cap
¥34.8B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202510,524+8.02%
Mar 31, 20249,743-3.18%
Mar 31, 202310,063-2.46%
Mar 31, 202210,317-12.66%
Mar 31, 202111,813-4.47%
Mar 31, 202012,366-17.51%
Mar 31, 201914,991+0.27%
Mar 31, 201814,951+13.59%
Mar 31, 201713,162-4.69%
Mar 31, 201613,809-1.53%
Mar 31, 201514,024

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 (%)