Pricing
  1. JP-listed companies
  2. Joban Kosan Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Joban Kosan Co.,Ltd. (E00033)

Market cap
P/E ratio
Japanese company operating diverse businesses including Spa Resort Hawaiians tourism facilities, fuel trading, manufacturing, transportation, and agriculture across multiple regions.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2024-5,994+89.56%
Mar 31, 2023-3,162+1.31%
Mar 31, 2022-3,121+1.63%
Mar 31, 2021-3,071-77.99%
Mar 31, 2020-13,955+460.89%
Mar 31, 2019-2,488-1.31%
Mar 31, 2018-2,521-72.35%
Mar 31, 2017-9,117+221.81%
Mar 31, 2016-2,833-58.03%
Mar 31, 2015-6,750+59.42%
Mar 31, 2014-4,234-3.24%
Mar 31, 2013-4,376

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 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 (%)
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