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  1. JP-listed companies
  2. KOKEN BORING MACHINE CO., LTD.
  3. Financials
  4. Long-term debt, current

KOKEN BORING MACHINE CO., LTD. (E01699)

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025362-7.27%
Mar 31, 2024390-3.15%
Mar 31, 2023403+76.89%
Mar 31, 2022228+28.48%
Mar 31, 2021177+45.75%
Mar 31, 2020122-8.15%
Mar 31, 2019132-31.39%
Mar 31, 2018193-3.74%
Mar 31, 2017200-8.26%
Mar 31, 2016218-14.25%
Mar 31, 2015255

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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