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  1. JP-listed companies
  2. KOKANDO CO.,LTD.
  3. Financials
  4. Total non-current liabilities

KOKANDO CO.,LTD.【JP:E00959】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20256,288-12.58%
Mar 31, 20247,193-1.89%
Mar 31, 20237,331+324.14%
Mar 31, 20221,729-24.60%
Mar 31, 20212,293+45.36%
Mar 31, 20201,577-49.63%
Mar 31, 20193,131-37.55%
Mar 31, 20185,014-23.11%
Mar 31, 20176,521-10.56%
Mar 31, 20167,290-1.29%
Mar 31, 20157,385

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 (%)