RankingsPricing
  1. JP-listed companies
  2. KOSHIDAKA HOLDINGS Co.,LTD.
  3. Financials
  4. Marketable securities, non-current

KOSHIDAKA HOLDINGS Co.,LTD.【JP:2157】

Market cap
¥105.1B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Aug 31, 2025910+14.71%
Aug 31, 2024794+165.31%
Aug 31, 2023299+96.84%
Aug 31, 2022152-63.39%
Aug 31, 2021415-56.25%
Aug 31, 2020949+9.41%
Aug 31, 2019867-6.96%
Aug 31, 2018932-22.65%
Aug 31, 20171,205+143.93%
Aug 31, 2016494-5.62%
Aug 31, 2015523-76.22%
Aug 31, 20142,202

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 (%)