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  1. JP-listed companies
  2. KOZO Holdings Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

KOZO Holdings Co., Ltd. (9973)

Market cap
¥6.2B
P/E ratio
123.5x
KOZO Holdings operates 14 companies across retail, food service, and distribution, running 92 sushi takeout stores, 38 restaurants, and 239 franchise locations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2025975-13.41%
Dec 31, 20241,125+12.83%
Dec 31, 2023997+134.36%
Dec 31, 2022426-63.85%
Dec 31, 20211,177+784.20%
Dec 31, 2020133-46.12%
Dec 31, 2019247+78.56%
Dec 31, 2018138-37.18%
Dec 31, 2017220-55.56%
Dec 31, 2016496-34.80%
Dec 31, 2015760-34.80%
Dec 31, 20141,166

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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