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

KOKUSAI CO.,LTD【JP:7722】

Market cap
¥14.8B
P/E ratio
14.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20257,899-4.24%
Mar 31, 20248,249+11.31%
Mar 31, 20237,411+35.89%
Mar 31, 20225,454-7.79%
Mar 31, 20215,914+12.76%
Mar 31, 20205,245+29.33%
Mar 31, 20194,055+4.82%
Mar 31, 20183,869-5.87%
Mar 31, 20174,110-9.62%
Mar 31, 20164,548-20.55%
Mar 31, 20155,724

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 (%)