RankingsPricing
  1. JP-listed companies
  2. KOKEN LTD.
  3. Financials
  4. Total liabilities

KOKEN LTD.JP:7963

Market cap
¥9.6B
P/E ratio
11.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20247,831-7.49%
Dec 31, 20238,465-3.25%
Dec 31, 20228,749+3.09%
Dec 31, 20218,487-0.60%
Dec 31, 20208,538-0.04%
Dec 31, 20198,542-8.43%
Dec 31, 20189,328+17.69%
Dec 31, 20177,926+5.68%
Dec 31, 20167,500+1.31%
Dec 31, 20157,403+9.23%
Dec 31, 20146,778

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 (%)