Pricing
  1. JP-listed companies
  2. KOIKE SANSO KOGYO CO.,LTD.
  3. Financials
  4. Free cash flow

KOIKE SANSO KOGYO CO.,LTD.【JP:6137】

Market cap
¥45.7B
P/E ratio
14.9x
Manufactures and sells industrial cutting machines, welding equipment, high-pressure gases, and welding materials to customers worldwide through 41 group companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,378-28.61%
Mar 31, 20243,331-30.37%
Mar 31, 20234,784+57.68%
Mar 31, 20223,034+85.57%
Mar 31, 20211,635-13.17%
Mar 31, 20201,883+587.23%
Mar 31, 2019274-78.10%
Mar 31, 20181,251+36.42%
Mar 31, 2017917-46.62%
Mar 31, 20161,718-26.92%
Mar 31, 20152,351

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)