RankingsPricing
  1. JP-listed companies
  2. KONISHI CO.,LTD.
  3. Financials
  4. Accounts payable

KONISHI CO.,LTD.JP:4956

Market cap
¥92.1B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202532,625-12.34%
Mar 31, 202437,218+9.52%
Mar 31, 202333,983+7.08%
Mar 31, 202231,737+7.49%
Mar 31, 202129,525+4.72%
Mar 31, 202028,195-8.69%
Mar 31, 201930,878+6.17%
Mar 31, 201829,083+18.63%
Mar 31, 201724,515-6.65%
Mar 31, 201626,260+1.93%
Mar 31, 201525,763

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 (%)