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  1. JP-listed companies
  2. Kojima Co.,Ltd.
  3. Financials
  4. Cash from financing

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 from financing (Million JPY)YoY (%)
Aug 31, 20251,131-165.87%
Aug 31, 2024-1,717-65.63%
Aug 31, 2023-4,995-16.79%
Aug 31, 2022-6,003-52.13%
Aug 31, 2021-12,540-392.79%
Aug 31, 20204,283-471.79%
Aug 31, 2019-1,152-88.64%
Aug 31, 2018-10,137+99.04%
Aug 31, 2017-5,093-353.64%
Aug 31, 20162,008-174.07%
Aug 31, 2015-2,711

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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