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

KOKUSAI CO.,LTD【JP:7722】

Market cap
¥13.8B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20254,976+5.32%
Mar 31, 20244,725-5.04%
Mar 31, 20234,976-4.88%
Mar 31, 20225,231-0.99%
Mar 31, 20215,283+5.84%
Mar 31, 20204,992-0.45%
Mar 31, 20195,014-5.66%
Mar 31, 20185,315+0.87%
Mar 31, 20175,269+2.71%
Mar 31, 20165,130-3.60%
Mar 31, 20155,322

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 (%)