RankingsPricing
  1. JP-listed companies
  2. KOKEN LTD.
  3. Financials
  4. Property, plant and equipment, net

KOKEN LTD.JP:7963

Market cap
¥9.6B
P/E ratio
11.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Dec 31, 20249,278-1.70%
Dec 31, 20239,438-2.55%
Dec 31, 20229,686-3.65%
Dec 31, 202110,053-4.74%
Dec 31, 202010,553+0.94%
Dec 31, 201910,454-4.72%
Dec 31, 201810,972+22.87%
Dec 31, 20178,930+9.97%
Dec 31, 20168,121-1.94%
Dec 31, 20158,281+9.81%
Dec 31, 20147,541

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 (%)