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  1. JP-listed companies
  2. KOZO Holdings Co., Ltd.
  3. Financials
  4. Cash from operations

KOZO Holdings Co., Ltd.【JP:9973】

Market cap
¥6B
P/E ratio
147.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2025-782+1482.96%
Dec 31, 2024-49-124.21%
Dec 31, 2023204-133.59%
Dec 31, 2022-607-564.77%
Dec 31, 2021131-314.78%
Dec 31, 2020-61-87.16%
Dec 31, 2019-474+9.52%
Dec 31, 2018-433+91.72%
Dec 31, 2017-226-571.30%
Dec 31, 201648-112.31%
Dec 31, 2015-389-66.40%
Dec 31, 2014-1,157

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 (%)