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  1. JP-listed companies
  2. KOKANDO CO.,LTD.
  3. Financials
  4. Short-term debt

KOKANDO CO.,LTD.【JP:E00959】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20257,831-3.41%
Mar 31, 20248,107+19.26%
Mar 31, 20236,797-25.33%
Mar 31, 20229,103+36.86%
Mar 31, 20216,652+4.76%
Mar 31, 20206,350+26.90%
Mar 31, 20195,004+10.35%
Mar 31, 20184,535-3.85%
Mar 31, 20174,716+3.99%
Mar 31, 20164,535+9.45%
Mar 31, 20154,144

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 (%)