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

KOKEN BORING MACHINE CO., LTD. (E01699)

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Mar 31, 20253,503-11.72%
Mar 31, 20243,968-8.15%
Mar 31, 20234,320+169.47%
Mar 31, 20221,603-8783.40%
Mar 31, 2021-18-90.45%
Mar 31, 2020-193+129.79%
Mar 31, 2019-84+41.57%
Mar 31, 2018-59-119.70%
Mar 31, 2017302+81.01%
Mar 31, 2016167-65.70%
Mar 31, 2015486

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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