RankingsPricing
  1. JP-listed companies
  2. KOHSOKU CORPORATION
  3. Financials
  4. Total current assets

KOHSOKU CORPORATIONJP:7504

Market cap
¥61.1B
P/E ratio
15.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202532,988-6.67%
Mar 31, 202435,344+14.98%
Mar 31, 202330,741+5.56%
Mar 31, 202229,123-5.68%
Mar 31, 202130,878+10.04%
Mar 31, 202028,060-4.33%
Mar 31, 201929,329+7.52%
Mar 31, 201827,277+13.84%
Mar 31, 201723,961-0.79%
Mar 31, 201624,151+7.09%
Mar 31, 201522,552

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 (%)