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  1. JP-listed companies
  2. KOHNAN SHOJI CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

KOHNAN SHOJI CO.,LTD. (7516)

Market cap
¥150B
P/E ratio
9.8x
Kohnan Shoji operates home improvement centers across Japan and Southeast Asia, plus building materials wholesale and real estate services through subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 202615,518+43.13%
Feb 28, 202510,842-7.52%
Feb 29, 202411,723+27.18%
Feb 28, 20239,218-24.70%
Feb 28, 202212,242-16.61%
Feb 28, 202114,681+22.57%
Feb 29, 202011,978+52.43%
Feb 28, 20197,858+19.73%
Feb 28, 20186,563+13.94%
Feb 28, 20175,760-32.38%
Feb 29, 20168,518+70.43%
Feb 28, 20154,998

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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