RankingsPricing
  1. JP-listed companies
  2. KISOJI CO., LTD.
  3. Financials
  4. Marketable securities, non-current

KISOJI CO., LTD.JP:8160

Market cap
¥71B
P/E ratio
34.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,994-9.30%
Mar 31, 20243,301+18.27%
Mar 31, 20232,791+1.12%
Mar 31, 20222,760-2.30%
Mar 31, 20212,825+8.24%
Mar 31, 20202,610+7.27%
Mar 31, 20192,433-10.52%
Mar 31, 20182,719+33.61%
Mar 31, 20172,035+9.94%
Mar 31, 20161,851+9.46%
Mar 31, 20151,691

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 (%)