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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 EndLong-term debt, non-current (Million JPY)YoY (%)
Sep 30, 2024792-10.26%
Sep 30, 2023883-11.93%
Sep 30, 20221,003+4.75%
Sep 30, 2021957+6.78%
Sep 30, 2020896+12.32%
Sep 30, 2019798+10.53%
Sep 30, 2018722-14.06%
Sep 30, 2017840-7.77%
Sep 30, 2016911+16.52%
Sep 30, 2015782-23.78%
Sep 30, 20141,026+74.84%
Sep 30, 2013587

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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