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  2. KOKUSAI CO.,LTD
  3. Financials
  4. Free cash flow

KOKUSAI CO.,LTD (7722)

Market cap
¥11.9B
P/E ratio
9.4x
Kokusai Sokutei-ki manufactures precision testing equipment like balancing machines and motor test systems for quality control in automotive, appliance, and industrial manufacturing.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025974-24.35%
Mar 31, 20241,288-350.77%
Mar 31, 2023-514+298.58%
Mar 31, 2022-129-50.89%
Mar 31, 2021-262-112.39%
Mar 31, 20202,117+345.11%
Mar 31, 2019476-20.86%
Mar 31, 2018601-8.76%
Mar 31, 2017659+899.17%
Mar 31, 201666-97.20%
Mar 31, 20152,356

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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