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

The Kosei Securities Co.,Ltd【JP:8617】

Market cap
¥4.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20256,060-21.01%
Mar 31, 20247,672+34.31%
Mar 31, 20235,712+27.16%
Mar 31, 20224,492-23.11%
Mar 31, 20215,842+27.69%
Mar 31, 20204,575+39.99%
Mar 31, 20193,268-18.69%
Mar 31, 20184,019+16.66%
Mar 31, 20173,445+46.47%
Mar 31, 20162,352-50.91%
Mar 31, 20154,791

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 (%)