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

KOHNAN SHOJI CO.,LTD.【JP:7516】

Market cap
¥138.7B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 2025313,214+3.95%
Feb 29, 2024301,300+11.72%
Feb 28, 2023269,694+5.50%
Feb 28, 2022255,632-2.36%
Feb 28, 2021261,808+3.00%
Feb 29, 2020254,182+23.59%
Feb 28, 2019205,672+6.07%
Feb 28, 2018193,902+1.91%
Feb 28, 2017190,265-3.55%
Feb 29, 2016197,269-0.75%
Feb 28, 2015198,762

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 (%)