RankingsPricing
  1. JP-listed companies
  2. COPRO-HOLDINGS. Co., Ltd.
  3. Financials
  4. Cash from operations

COPRO-HOLDINGS. Co., Ltd.【JP:7059】

Market cap
¥44.8B
P/E ratio
17.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,233-4.08%
Mar 31, 20242,328+130.22%
Mar 31, 20231,011+22.61%
Mar 31, 2022825-16.58%
Mar 31, 2021989-12.19%
Mar 31, 20201,126-3.38%
Mar 31, 20191,165+54.76%
Mar 31, 2018753

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 EPSAdjusted 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 (%)