RankingsPricing
  1. JP-listed companies
  2. KOZO Holdings Co., Ltd.
  3. Financials
  4. Return on Assets

KOZO Holdings Co., Ltd.【JP:9973】

Market cap
¥7B
P/E ratio
-193.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 2024-7.4-24.82%
Dec 31, 2023-9.8-47.26%
Dec 31, 2022-18.6+580.29%
Dec 31, 2021-2.7-124.25%
Dec 31, 202011.3-236.14%
Dec 31, 2019-8.3-92.74%
Dec 31, 2018-114.4+319.20%
Dec 31, 2017-27.3+306.10%
Dec 31, 2016-6.7+187.18%
Dec 31, 2015-2.3

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 (%)