RankingsPricing
  1. JP-listed companies
  2. KOHNAN SHOJI CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

KOHNAN SHOJI CO.,LTD.【JP:7516】

Market cap
¥138.7B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 28, 20254,515-0.77%
Feb 29, 20244,550-5.07%
Feb 28, 20234,793+22.27%
Feb 28, 20223,920+6.32%
Feb 28, 20213,687+10.39%
Feb 29, 20203,340-17.57%
Feb 28, 20194,052+68.97%
Feb 28, 20182,398+199.00%
Feb 28, 2017802+46.08%
Feb 29, 2016549-52.05%
Feb 28, 20151,145

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 (%)