RankingsPricing
  1. JP-listed companies
  2. Kohsai Co.,Ltd.
  3. Financials
  4. Retained earnings

Kohsai Co.,Ltd.JP:7878

Market cap
¥1.5B
P/E ratio
15.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Jan 31, 2025356+24.31%
Jan 31, 2024287+36.73%
Jan 31, 2023210+6.49%
Jan 31, 2022197+8.29%
Jan 31, 2021182+4.39%
Jan 31, 2020174+72.15%
Jan 31, 2019101+238.19%
Jan 31, 201830-62.70%
Jan 31, 201780-13.75%
Jan 31, 201693-63.74%
Jan 31, 2015256

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 (%)