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(E03928)

Market cap
P/E ratio
KONOIKE operates rental apartments through its GS brand, handling everything from construction to tenant management, and renovates older buildings to meet modern needs.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 20241,551-18.19%
Sep 30, 20231,896+5.60%
Sep 30, 20221,795-6.24%
Sep 30, 20211,915+10.30%
Sep 30, 20201,736-5.51%
Sep 30, 20191,837-4.29%
Sep 30, 20181,920+10.57%
Sep 30, 20171,736-12.11%
Sep 30, 20161,975-5.78%
Sep 30, 20152,096+2.19%
Sep 30, 20142,051-15.57%
Sep 30, 20132,430

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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