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  1. JP-listed companies
  2. KOIKE SANSO KOGYO CO.,LTD.
  3. Financials
  4. Total liabilities

KOIKE SANSO KOGYO CO.,LTD. (6137)

Market cap
¥41.5B
P/E ratio
13.5x
Manufactures and sells industrial cutting machines, welding equipment, high-pressure gases, and welding materials to customers worldwide through 41 group companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202529,163-6.20%
Mar 31, 202431,092+7.75%
Mar 31, 202328,855+9.96%
Mar 31, 202226,241+7.96%
Mar 31, 202124,306+1.73%
Mar 31, 202023,892-0.04%
Mar 31, 201923,901-0.95%
Mar 31, 201824,131+2.76%
Mar 31, 201723,482-9.14%
Mar 31, 201625,843-4.44%
Mar 31, 201527,045

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 (%)
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