RankingsPricing
  1. JP-listed companies
  2. Kojima Co.,Ltd.
  3. Financials
  4. Total liabilities

Kojima Co.,Ltd.JP:7513

Market cap
¥89.6B
P/E ratio
18.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Aug 31, 202550,538+4.89%
Aug 31, 202448,181+6.02%
Aug 31, 202345,444-17.69%
Aug 31, 202255,212+3.14%
Aug 31, 202153,532-27.85%
Aug 31, 202074,191+22.32%
Aug 31, 201960,654+2.52%
Aug 31, 201859,165-8.12%
Aug 31, 201764,396-5.15%
Aug 31, 201667,890-2.53%
Aug 31, 201569,655-4.60%
Aug 31, 201473,010

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 (%)