RankingsPricing
  1. JP-listed companies
  2. KOHNAN SHOJI CO.,LTD.
  3. Financials
  4. Cash from operations

KOHNAN SHOJI CO.,LTD.【JP:7516】

Market cap
¥138.7B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 202522,441-0.24%
Feb 29, 202422,494+139.25%
Feb 28, 20239,402-46.08%
Feb 28, 202217,436-50.36%
Feb 28, 202135,122+31.59%
Feb 29, 202026,690+28.35%
Feb 28, 201920,794+6.63%
Feb 28, 201819,501-13.52%
Feb 28, 201722,550-8.30%
Feb 29, 201624,592+89.40%
Feb 28, 201512,984

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 (%)