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

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 operations (Million JPY)YoY (%)
Aug 31, 20253,981-69.82%
Aug 31, 202413,190+892.48%
Aug 31, 20231,329-82.90%
Aug 31, 20227,772+305.21%
Aug 31, 20211,918-92.06%
Aug 31, 202024,160+766.88%
Aug 31, 20192,787-76.52%
Aug 31, 201811,871+274.48%
Aug 31, 20173,170-232.25%
Aug 31, 2016-2,397-451.98%
Aug 31, 2015681

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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