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  1. JP-listed companies
  2. KOKUSAI CO.,LTD
  3. Financials
  4. Repayments of term debt

KOKUSAI CO.,LTD (7722)

Market cap
¥11.9B
P/E ratio
9.4x
Kokusai Sokutei-ki manufactures precision testing equipment like balancing machines and motor test systems for quality control in automotive, appliance, and industrial manufacturing.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-585+14.19%
Mar 31, 2024-512-8.11%
Mar 31, 2023-558+19.84%
Mar 31, 2022-465+55.66%
Mar 31, 2021-299+31.07%
Mar 31, 2020-228-9.57%
Mar 31, 2019-252-33.45%
Mar 31, 2018-379-10.02%
Mar 31, 2017-421-35.93%
Mar 31, 2016-657-11.71%
Mar 31, 2015-744

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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