RankingsPricing
  1. JP-listed companies
  2. Kojima Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Kojima Co.,Ltd.JP:7513

Market cap
¥89.6B
P/E ratio
18.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Aug 31, 20256,400+60.00%
Aug 31, 20244,000+700.00%
Aug 31, 2023500-87.50%
Aug 31, 20214,000-68.25%
Aug 31, 202012,600-7.35%
Aug 31, 201913,600-16.56%
Aug 31, 201816,300+443.33%
Aug 31, 20173,000-83.33%
Aug 31, 201618,000-10.89%
Aug 31, 201520,200

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 (%)