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  1. JP-listed companies
  2. KOZO Holdings Co., Ltd.
  3. Financials
  4. Total non-current liabilities

KOZO Holdings Co., Ltd.【JP:9973】

Market cap
¥6B
P/E ratio
147.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20251,577-16.19%
Dec 31, 20241,882+6.57%
Dec 31, 20231,766+50.17%
Dec 31, 20221,176-53.88%
Dec 31, 20212,550+451.78%
Dec 31, 2020462-0.75%
Dec 31, 2019466-52.66%
Dec 31, 2018983+211.89%
Dec 31, 2017315-10.35%
Dec 31, 2016352-25.67%
Dec 31, 2015473-49.91%
Dec 31, 2014945

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 EPSAdjusted 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 (%)