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  1. JP-listed companies
  2. KOKEN BORING MACHINE CO., LTD.
  3. Financials
  4. Total current assets

KOKEN BORING MACHINE CO., LTD. (E01699)

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20258,920+8.70%
Mar 31, 20248,206+10.75%
Mar 31, 20237,410+16.34%
Mar 31, 20226,369-3.54%
Mar 31, 20216,602+13.25%
Mar 31, 20205,830-3.08%
Mar 31, 20196,015+2.08%
Mar 31, 20185,892+3.99%
Mar 31, 20175,666-0.52%
Mar 31, 20165,696-4.13%
Mar 31, 20155,941

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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