Kohsai Co.,Ltd.JP:7878

Market cap

¥1.5B

P/E ratio

15.2x

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	442	609	682	436	419	449	718	535	449	483	685
Total cash & short-term investments	-	442	609	682	436	419	449	718	535	449	483	685
Accounts receivable, net	-	410	300	-	-	-	-	-	-	-	-	-
Inventories	-	220	154	104	133	147	195	159	173	228	288	394
Total current assets	-	1,586	1,449	1,378	1,194	1,288	1,472	1,799	1,812	1,936	2,081	2,325
Property, plant and equipment, net	-	278	272	277	310	355	404	380	424	430	402	416
Marketable securities, non-current	-	30	28	27	30	36	36	33	35	59	80	72
Total non-current assets	-	404	416	422	632	572	612	591	645	672	670	681
Total assets	-	1,990	1,865	1,800	1,826	1,860	2,084	2,390	2,457	2,608	2,752	3,006
Accounts payable	-	155	105	-	-	-	-	-	-	-	-	-
Short-term debt	-	320	320	320	320	320	480	543	555	868	875	1,065
Long-term debt, current	-	28	49	35	35	23	6	81	81	38	-	-
Total current liabilities	-	581	535	522	621	602	761	946	1,078	1,233	1,284	1,467
Long-term debt, non-current	-	14	101	64	28	6	-	119	38	-	-	-
Total non-current liabilities	-	67	151	112	87	72	64	181	98	75	75	83
Total liabilities	-	648	686	634	709	674	825	1,126	1,176	1,308	1,360	1,550
Common stock and paid-in capital	-	1,111	1,111	1,111	1,111	1,111	1,111	1,111	1,111	1,111	1,111	1,111
Retained earnings	-	256	93	80	30	101	174	182	197	210	287	356
Stockholders' equity	1,427	1,342	1,179	1,165	1,117	1,186	1,259	1,264	1,280	1,300	1,392	1,455
Total debt	-	362	470	419	384	348	486	743	673	906	875	1,065
Net debt	-	-80	-139	-263	-52	-70	37	24	138	457	392	380
D/E ratio (%)	-	27	39.9	36	34.3	29.4	38.6	58.7	52.6	69.7	62.9	73.2
Working capital	-			-	-	-	-	-	-	-	-	-