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  1. JP-listed companies
  2. Kojima Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Kojima Co.,Ltd. (7513)

Market cap
¥99.2B
P/E ratio
18.6x
Kojima sells household appliances and electronics through physical stores and online, working with parent company Bic Camera to serve individual households across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 202526,854+9.80%
Aug 31, 202424,458+73.55%
Aug 31, 202314,093-25.57%
Aug 31, 202218,935+4.87%
Aug 31, 202118,055-40.10%
Aug 31, 202030,144+1438.74%
Aug 31, 20191,959+11.31%
Aug 31, 20181,760+16.33%
Aug 31, 20171,513-71.10%
Aug 31, 20165,236+23.96%
Aug 31, 20154,224-34.60%
Aug 31, 20146,459

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 (%)
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