Rankings Pricing

KOHSOKU CORPORATIONJP:7504

Market cap

¥61.1B

P/E ratio

15.6x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	6,814	7,933	7,743	9,382	10,988	10,109	11,428	9,762	8,709	10,651	8,179
Marketable securities, current	-	-	-	-	-	-	-	301	-	202	300	200
Accounts receivable, net	-	11,366	11,577	11,332	12,681	13,018	12,195	12,760	12,990	14,081	15,998	15,445
Inventories	-	3,345	3,561	3,585	3,653	3,915	4,424	4,729	4,847	5,463	5,540	6,413
Total current assets	-	22,552	24,151	23,961	27,277	29,329	28,060	30,878	29,123	30,741	35,344	32,988
Property, plant and equipment, net	-	14,804	15,712	15,503	15,585	15,729	16,403	16,363	17,910	18,050	18,741	20,492
Marketable securities, non-current	-	1,324	1,429	1,645	1,806	1,889	1,694	1,739	3,405	4,974	5,429	5,932
Total non-current assets	-	17,337	18,152	18,013	18,250	18,702	19,276	19,834	23,351	25,160	26,154	28,259
Total assets	-	39,889	42,304	41,974	45,527	48,031	47,336	50,712	52,473	55,900	61,498	61,247
Accounts payable	-	15,180	11,320	11,378	12,884	13,437	9,113	8,596	7,865	8,624	8,596	8,859
Long-term debt, current	-	80	83	40	-	-	-	-	-	-	-	-
Total current liabilities	-	17,227	18,144	16,240	18,577	19,438	17,194	18,754	18,737	20,078	23,037	19,824
Long-term debt, non-current	-	120	40	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	2,323	2,158	2,135	1,629	1,529	1,602	1,589	1,599	1,556	1,561	1,653
Total liabilities	-	19,551	20,302	18,374	20,206	20,967	18,796	20,343	20,336	21,633	24,598	21,477
Common stock and paid-in capital	-	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,583	3,747
Retained earnings	-	18,015	19,667	21,139	22,680	24,475	26,176	27,900	29,749	31,858	34,065	36,467
Stockholders' equity	20,295	20,338	22,002	23,600	25,322	27,064	28,540	30,369	32,138	34,267	36,901	39,770

Raw aggregated data