RankingsPricing
  1. JP-listed companies
  2. The Kosei Securities Co.,Ltd
  3. Financials
  4. Total current assets

The Kosei Securities Co.,Ltd【JP:8617】

Market cap
¥4.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202512,837-15.45%
Mar 31, 202415,183+10.70%
Mar 31, 202313,716+5.80%
Mar 31, 202212,964-9.77%
Mar 31, 202114,367+5.32%
Mar 31, 202013,641+7.89%
Mar 31, 201912,644-10.28%
Mar 31, 201814,093+2.80%
Mar 31, 201713,709+1.46%
Mar 31, 201613,512-18.57%
Mar 31, 201516,593

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 (%)