RankingsPricing
  1. JP-listed companies
  2. Kojima Co.,Ltd.
  3. Financials
  4. Net debt

Kojima Co.,Ltd.【JP:7513】

Market cap
¥99.4B
P/E ratio
20.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Aug 31, 2025-17,353-0.44%
Aug 31, 2024-17,429+148.77%
Aug 31, 2023-7,006-14.85%
Aug 31, 2022-8,228+202.17%
Aug 31, 2021-2,723-31.43%
Aug 31, 2020-3,971-120.00%
Aug 31, 201919,853-3.74%
Aug 31, 201820,624-32.46%
Aug 31, 201730,538-2.37%
Aug 31, 201631,279+5.80%
Aug 31, 201529,563+1.97%
Aug 31, 201428,991

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 EPSAdjusted 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 (%)