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  1. JP-listed companies
  2. KOZO Holdings Co., Ltd.
  3. Financials
  4. Short-term debt

KOZO Holdings Co., Ltd.【JP:9973】

Market cap
¥6B
P/E ratio
147.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20252+1992.00%
Dec 31, 20240-98.17%
Dec 31, 20235-86.54%
Dec 31, 202241-79.32%
Dec 31, 2021196+2068.30%
Dec 31, 20209-60.18%
Dec 31, 201923-88.81%
Dec 31, 2018203+1925.93%
Dec 31, 201710-40.25%
Dec 31, 201617-83.21%
Dec 31, 2014100

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 (%)