RankingsPricing
  1. JP-listed companies
  2. KOKUSAI CO.,LTD
  3. Financials
  4. Total assets

KOKUSAI CO.,LTD【JP:7722】

Market cap
¥13.8B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202520,841+1.58%
Mar 31, 202420,518+0.51%
Mar 31, 202320,414+17.51%
Mar 31, 202217,372-7.06%
Mar 31, 202118,691+2.44%
Mar 31, 202018,246+7.76%
Mar 31, 201916,933+4.60%
Mar 31, 201816,189-1.58%
Mar 31, 201716,448-5.02%
Mar 31, 201617,317-12.94%
Mar 31, 201519,890

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 (%)