RankingsPricing
  1. JP-listed companies
  2. KOHSOKU CORPORATION
  3. Financials
  4. Cash from financing

KOHSOKU CORPORATIONJP:7504

Market cap
¥61.1B
P/E ratio
15.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-948-10.79%
Mar 31, 2024-1,062+2.88%
Mar 31, 2023-1,032+2.75%
Mar 31, 2022-1,005+14.19%
Mar 31, 2021-880+18.82%
Mar 31, 2020-741+4.67%
Mar 31, 2019-707-3.89%
Mar 31, 2018-736-9.22%
Mar 31, 2017-811+8.62%
Mar 31, 2016-747-64.41%
Mar 31, 2015-2,098

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 (%)