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

KOIKE SANSO KOGYO CO.,LTD.JP:6137

Market cap
¥34.8B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,667-17.74%
Mar 31, 20244,458-21.01%
Mar 31, 20235,644+49.15%
Mar 31, 20223,784+20.36%
Mar 31, 20213,144-14.73%
Mar 31, 20203,687+262.89%
Mar 31, 20191,016-50.00%
Mar 31, 20182,032-2.31%
Mar 31, 20172,080-28.35%
Mar 31, 20162,903-25.20%
Mar 31, 20153,881

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 (%)