RankingsPricing
  1. JP-listed companies
  2. Kohsai Co.,Ltd.
  3. Financials
  4. Cash from investing

Kohsai Co.,Ltd.JP:7878

Market cap
¥1.5B
P/E ratio
15.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jan 31, 2025-102+156.12%
Jan 31, 2024-40+54.33%
Jan 31, 2023-26-62.23%
Jan 31, 2022-68+54.36%
Jan 31, 2021-44+28.64%
Jan 31, 2020-34-389.58%
Jan 31, 201912-74.85%
Jan 31, 201847-183.50%
Jan 31, 2017-57-8.70%
Jan 31, 2016-62-1168.79%
Jan 31, 20156

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 (%)