RankingsPricing
  1. JP-listed companies
  2. KOGI CORPORATION
  3. Financials
  4. Total assets

KOGI CORPORATION【JP:5603】

Market cap
¥4.4B
P/E ratio
8.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202533,714-4.35%
Mar 31, 202435,249+8.60%
Mar 31, 202332,458+3.88%
Mar 31, 202231,247+12.36%
Mar 31, 202127,810+4.08%
Mar 31, 202026,720-6.45%
Mar 31, 201928,563-2.76%
Mar 31, 201829,373+22.54%
Mar 31, 201723,970+14.16%
Mar 31, 201620,996-4.64%
Mar 31, 201522,017

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 (%)