RankingsPricing
  1. JP-listed companies
  2. KOHNAN SHOJI CO.,LTD.
  3. Financials
  4. FCF margin (%)

KOHNAN SHOJI CO.,LTD.【JP:7516】

Market cap
¥138.7B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20250.4-53.24%
Feb 29, 20241-181.52%
Feb 28, 2023-1.2-163.62%
Feb 28, 20221.8-60.82%
Feb 28, 20214.7+9.01%
Feb 29, 20204.3-485.83%
Feb 28, 2019-1.1-203.87%
Feb 28, 20181.1-70.33%
Feb 28, 20173.6-35.16%
Feb 29, 20165.6+633.87%
Feb 28, 20150.8

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 (%)