RankingsPricing
  1. JP-listed companies
  2. KOIKE-YA Inc.
  3. Financials
  4. Cash from investing

KOIKE-YA Inc.JP:2226

Market cap
¥49.1B
P/E ratio
20.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-6,757+177.49%
Mar 31, 2024-2,435+271.76%
Mar 31, 2023-655+1.87%
Mar 31, 2022-643-85.93%
Jun 30, 2021-4,570+170.90%
Jun 30, 2020-1,687+108.34%
Jun 30, 2019-810+2888.46%
Jun 30, 2018-27-97.80%
Jun 30, 2017-1,231-222.07%
Jun 30, 20161,009-147.74%
Jun 30, 2015-2,112+42.47%
Jun 30, 2014-1,483

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 (%)