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  1. JP-listed companies
  2. KOZO KEIKAKU ENGINEERING Inc.
  3. Financials
  4. Cash and cash equivalents

KOZO KEIKAKU ENGINEERING Inc.【JP:E05069】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20232,400-6.27%
Jun 30, 20222,560+20.76%
Jun 30, 20212,120+5.26%
Jun 30, 20202,014+49.03%
Jun 30, 20191,352+27.52%
Jun 30, 20181,060+157.74%
Jun 30, 2017411+6.61%
Jun 30, 2016386+22.06%
Jun 30, 2015316+19.68%
Jun 30, 2014264-30.57%
Jun 30, 2013380

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 EPSAdjusted 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 (%)