RankingsPricing
  1. JP-listed companies
  2. KOHSOKU CORPORATION
  3. Financials
  4. Capital expenditures

KOHSOKU CORPORATIONJP:7504

Market cap
¥61.1B
P/E ratio
15.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,177+51.86%
Mar 31, 2024-1,433+96.84%
Mar 31, 2023-728-67.36%
Mar 31, 2022-2,231+528.12%
Mar 31, 2021-355-69.83%
Mar 31, 2020-1,177+71.39%
Mar 31, 2019-687+9.63%
Mar 31, 2018-627+141.09%
Mar 31, 2017-260-80.15%
Mar 31, 2016-1,309+102.37%
Mar 31, 2015-647

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 (%)