RankingsPricing
  1. JP-listed companies
  2. KOSAIDO Holdings Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

KOSAIDO Holdings Co., Ltd.【JP:7868】

Market cap
¥66.2B
P/E ratio
12.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025500-90.38%
Mar 31, 20245,200+6.12%
Mar 31, 20234,900-9.26%
Mar 31, 20225,400-17.18%
Mar 31, 20216,520-56.71%
Mar 31, 202015,060+2912.00%
Mar 31, 2019500+233.33%
Mar 31, 2018150-98.08%
Mar 31, 20177,800+42.54%
Mar 31, 20165,472-34.15%
Mar 31, 20158,310

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 (%)