RankingsPricing
  1. JP-listed companies
  2. KOA SHOJI HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from financing

KOA SHOJI HOLDINGS CO.,LTD.【JP:9273】

Market cap
¥36.6B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-939-218.03%
Jun 30, 2024795-197.93%
Jun 30, 2023-812+0.89%
Jun 30, 2022-805+18.63%
Jun 30, 2021-679+21.87%
Jun 30, 2020-557-31.76%
Jun 30, 2019-816-184.21%
Jun 30, 2018969-56.27%
Jun 30, 20172,216

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 (%)