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

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 EndTotal current liabilities (Million JPY)YoY (%)
Aug 31, 202535,829-1.70%
Aug 31, 202436,450+10.00%
Aug 31, 202333,137-15.19%
Aug 31, 202239,072+9.20%
Aug 31, 202135,780-19.88%
Aug 31, 202044,657+16.79%
Aug 31, 201938,236-3.47%
Aug 31, 201839,612-24.07%
Aug 31, 201752,166+37.46%
Aug 31, 201637,951-31.97%
Aug 31, 201555,789-1.76%
Aug 31, 201456,791

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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