RankingsPricing
  1. JP-listed companies
  2. KOHNAN SHOJI CO.,LTD.
  3. Financials
  4. Total current assets

KOHNAN SHOJI CO.,LTD.【JP:7516】

Market cap
¥138.7B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 2025170,496+6.92%
Feb 29, 2024159,455+12.85%
Feb 28, 2023141,292+14.05%
Feb 28, 2022123,884+3.74%
Feb 28, 2021119,422+11.74%
Feb 29, 2020106,873+19.78%
Feb 28, 201989,227+10.26%
Feb 28, 201880,925+5.08%
Feb 28, 201777,016-9.44%
Feb 29, 201685,044-2.10%
Feb 28, 201586,871

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 (%)