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  1. JP-listed companies
  2. KOYOSHA INC.
  3. Financials
  4. Cash and cash equivalents

KOYOSHA INC.【JP:7946】

Market cap
¥2.6B
P/E ratio
5x
Kouyosha provides comprehensive printing services from design to delivery, specializing in offset plates, business forms, and picture books through its integrated workflow.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,006-20.63%
Mar 31, 20241,267-0.44%
Mar 31, 20231,273-29.67%
Mar 31, 20221,810+3.68%
Mar 31, 20211,746+22.74%
Mar 31, 20201,422-16.25%
Mar 31, 20191,698-0.69%
Mar 31, 20181,710-2.82%
Mar 31, 20171,760+217.93%
Mar 31, 2016554-40.45%
Mar 31, 2015929

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)