Pricing
  1. JP-listed companies
  2. KOIKE SANSO KOGYO CO.,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20254.3-33.55%
Mar 31, 20246.5-35.14%
Mar 31, 202310+37.79%
Mar 31, 20227.3+74.09%
Mar 31, 20214.2-4.14%
Mar 31, 20204.3+633.01%
Mar 31, 20190.6-78.96%
Mar 31, 20182.8+31.03%
Mar 31, 20172.2-42.25%
Mar 31, 20163.7-27.22%
Mar 31, 20155.1

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 (%)