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

KOIKE SANSO KOGYO CO.,LTD.JP:6137

Market cap
¥34.8B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,221+48.46%
Mar 31, 2024-1,496-11.58%
Mar 31, 2023-1,692+11.76%
Mar 31, 2022-1,514-576.10%
Mar 31, 2021318-183.91%
Mar 31, 2020-379-47.80%
Mar 31, 2019-726-55.68%
Mar 31, 2018-1,638+3.80%
Mar 31, 2017-1,578+21.67%
Mar 31, 2016-1,297-23.75%
Mar 31, 2015-1,701

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 (%)