RankingsPricing
  1. JP-listed companies
  2. KOGI CORPORATION
  3. Financials
  4. Accounts payable

KOGI CORPORATION【JP:5603】

Market cap
¥4.4B
P/E ratio
8.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20253,099+5.77%
Mar 31, 20242,930-22.34%
Mar 31, 20233,773-10.99%
Mar 31, 20224,239+56.08%
Mar 31, 20212,716-24.30%
Mar 31, 20203,588-18.03%
Mar 31, 20194,377+2.03%
Mar 31, 20184,290+25.95%
Mar 31, 20173,406+13.80%
Mar 31, 20162,993-14.73%
Mar 31, 20153,510

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 (%)