RankingsPricing
  1. JP-listed companies
  2. KOKUSAI CO.,LTD
  3. Financials
  4. Cash from operations

KOKUSAI CO.,LTD【JP:7722】

Market cap
¥13.8B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,033-22.68%
Mar 31, 20241,336-383.39%
Mar 31, 2023-472+293.94%
Mar 31, 2022-120-617.41%
Mar 31, 202123-99.08%
Mar 31, 20202,527+368.58%
Mar 31, 2019539-15.57%
Mar 31, 2018639-7.59%
Mar 31, 2017691+599.33%
Mar 31, 201699-95.94%
Mar 31, 20152,436

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 (%)