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

Kojima Co.,Ltd.JP:7513

Market cap
¥89.6B
P/E ratio
18.1x
SummaryFinancialsHistoryOwnershipWorkforce
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 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 (%)