RankingsPricing
  1. JP-listed companies
  2. Kojima Co.,Ltd.
  3. Financials
  4. Total current assets

Kojima Co.,Ltd.JP:7513

Market cap
¥89.6B
P/E ratio
18.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Aug 31, 202584,024+8.17%
Aug 31, 202477,679+11.26%
Aug 31, 202369,819-7.34%
Aug 31, 202275,351+5.68%
Aug 31, 202171,302-15.77%
Aug 31, 202084,656+32.30%
Aug 31, 201963,989+11.33%
Aug 31, 201857,477-1.39%
Aug 31, 201758,287-0.83%
Aug 31, 201658,773+7.17%
Aug 31, 201554,840-2.20%
Aug 31, 201456,073

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 (%)