RankingsPricing
  1. JP-listed companies
  2. KOHSOKU CORPORATION
  3. Financials
  4. Cash from operations

KOHSOKU CORPORATIONJP:7504

Market cap
¥61.1B
P/E ratio
15.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025971-78.82%
Mar 31, 20244,584+79.13%
Mar 31, 20232,559-21.22%
Mar 31, 20223,248+2.30%
Mar 31, 20213,175+182.54%
Mar 31, 20201,124-61.80%
Mar 31, 20192,942-2.31%
Mar 31, 20183,011+218.30%
Mar 31, 2017946-70.86%
Mar 31, 20163,247+45.17%
Mar 31, 20152,237

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 (%)