Pricing
  1. JP-listed companies
  2. KOIKE SANSO KOGYO CO.,LTD.
  3. Financials
  4. Working capital

KOIKE SANSO KOGYO CO.,LTD.【JP:6137】

Market cap
¥46.3B
P/E ratio
15x
Manufactures and sells industrial cutting machines, welding equipment, high-pressure gases, and welding materials to customers worldwide through 41 group companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20259,015+20.36%
Mar 31, 20247,490-5.99%
Mar 31, 20237,967-1.97%
Mar 31, 20228,127-13.96%
Mar 31, 20219,446-2.78%
Mar 31, 20209,716-17.59%
Mar 31, 201911,790+5.75%
Mar 31, 201811,149+4.25%
Mar 31, 201710,694-2.23%
Mar 31, 201610,938+37.22%
Mar 31, 20157,971

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 (%)