RankingsPricing
  1. JP-listed companies
  2. KOSHIDAKA HOLDINGS Co.,LTD.
  3. Financials
  4. FCF margin (%)

KOSHIDAKA HOLDINGS Co.,LTD.【JP:2157】

Market cap
¥105.1B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Aug 31, 20259.3+47.70%
Aug 31, 20246.3+47.48%
Aug 31, 20234.3-65.44%
Aug 31, 202212.4-134.40%
Aug 31, 2021-36+1119.84%
Aug 31, 2020-3-139.26%
Aug 31, 20197.5+16.94%
Aug 31, 20186.4-16.00%
Aug 31, 20177.7+2770.95%
Aug 31, 20160.3-92.08%
Aug 31, 20153.4-226.84%
Aug 31, 2014-2.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)