RankingsPricing
  1. JP-listed companies
  2. KOSHIDAKA HOLDINGS Co.,LTD.
  3. Financials
  4. Net debt

KOSHIDAKA HOLDINGS Co.,LTD.【JP:2157】

Market cap
¥105.1B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Aug 31, 2025-1,962-395.40%
Aug 31, 2024664+61.48%
Aug 31, 2023411-89.60%
Aug 31, 20223,956-64.05%
Aug 31, 202111,004+422.61%
Aug 31, 20202,106-78.21%
Aug 31, 20199,662-22.05%
Aug 31, 201812,395-406.24%
Aug 31, 2017-4,048-215.10%
Aug 31, 20163,517+201.57%
Aug 31, 20151,166+4990.04%
Aug 31, 201423

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 (%)