Pricing
  1. JP-listed companies
  2. KOHSOKU CORPORATION
  3. Financials
  4. FCF margin (%)

KOHSOKU CORPORATION【JP:7504】

Market cap
¥65.6B
P/E ratio
16.7x
Kousoku manufactures and sells food packaging materials and industrial packaging through its main operations and network of specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-1-135.07%
Mar 31, 20243+60.16%
Mar 31, 20231.9+67.19%
Mar 31, 20221.1-64.13%
Mar 31, 20213.1-5207.95%
Mar 31, 2020-0.1-102.32%
Mar 31, 20192.6-10.01%
Mar 31, 20182.9+231.97%
Mar 31, 20170.9-65.42%
Mar 31, 20162.5+13.92%
Mar 31, 20152.2

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 (%)