RankingsPricing
  1. JP-listed companies
  2. KOZO Holdings Co., Ltd.
  3. Financials
  4. Return on equity (%)

KOZO Holdings Co., Ltd.【JP:9973】

Market cap
¥7B
P/E ratio
-193.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 2024-204.3+73.68%
Dec 31, 2023-117.6-24.07%
Dec 31, 2022-154.9+610.60%
Dec 31, 2021-21.8-119.63%
Dec 31, 2020111-217.29%
Dec 31, 2017-94.7+418.74%
Dec 31, 2016-18.2+134.27%
Dec 31, 2015-7.8-94.98%
Dec 31, 2014-155.1

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 (%)