RankingsPricing
  1. JP-listed companies
  2. Kohsai Co.,Ltd.
  3. Financials
  4. Return on Assets

Kohsai Co.,Ltd.JP:7878

Market cap
¥1.5B
P/E ratio
15.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Jan 31, 20253.1-10.50%
Jan 31, 20243.4+211.82%
Jan 31, 20231.1-11.29%
Jan 31, 20221.2+12.73%
Jan 31, 20211.1-75.34%
Jan 31, 20204.5-4.70%
Jan 31, 20194.7-326.09%
Jan 31, 2018-2.1-1825.00%
Jan 31, 20170.1-101.56%
Jan 31, 2016-7.7

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 (%)