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

KOHSOKU CORPORATIONJP:7504

Market cap
¥61.1B
P/E ratio
15.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,653+5.90%
Mar 31, 20241,561+0.35%
Mar 31, 20231,556-2.71%
Mar 31, 20221,599+0.62%
Mar 31, 20211,589-0.79%
Mar 31, 20201,602+4.74%
Mar 31, 20191,529-6.13%
Mar 31, 20181,629-23.70%
Mar 31, 20172,135-1.06%
Mar 31, 20162,158-7.13%
Mar 31, 20152,323

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 (%)