RankingsPricing
  1. JP-listed companies
  2. KOIKE SANSO KOGYO CO.,LTD.
  3. Financials
  4. Repayments of term debt

KOIKE SANSO KOGYO CO.,LTD.JP:6137

Market cap
¥34.8B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-413-1.67%
Mar 31, 2024-420-16.33%
Mar 31, 2023-502-9.87%
Mar 31, 2022-557+35.52%
Mar 31, 2021-411+79.48%
Mar 31, 2020-229-45.08%
Mar 31, 2019-417-32.63%
Mar 31, 2018-619-43.00%
Mar 31, 2017-1,086-0.55%
Mar 31, 2016-1,092-17.96%
Mar 31, 2015-1,331

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 (%)