RankingsPricing
  1. JP-listed companies
  2. KONISHI CO.,LTD.
  3. Financials
  4. Total current assets

KONISHI CO.,LTD.JP:4956

Market cap
¥92.1B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202585,769-7.40%
Mar 31, 202492,625-1.92%
Mar 31, 202394,434+14.79%
Mar 31, 202282,266+8.06%
Mar 31, 202176,133+3.58%
Mar 31, 202073,504-2.00%
Mar 31, 201975,005-1.39%
Mar 31, 201876,062+15.07%
Mar 31, 201766,098+7.09%
Mar 31, 201661,721+1.50%
Mar 31, 201560,810

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 (%)