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

KOGI CORPORATION【JP:5603】

Market cap
¥4.4B
P/E ratio
8.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20251,462+1.18%
Mar 31, 20241,445-4.18%
Mar 31, 20231,508+28.12%
Mar 31, 20221,177-3.52%
Mar 31, 20211,220+5.08%
Mar 31, 20201,161+2.83%
Mar 31, 20191,129-0.53%
Mar 31, 20181,135+16.41%
Mar 31, 2017975-6.25%
Mar 31, 20161,040-2.80%
Mar 31, 20151,070

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 (%)