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  2. KOKUSAI CO.,LTD
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20257.4-41.33%
Mar 31, 202412.6-345.83%
Mar 31, 2023-5.1+341.87%
Mar 31, 2022-1.2-49.22%
Mar 31, 2021-2.3-113.89%
Mar 31, 202016.4+264.04%
Mar 31, 20194.5-13.84%
Mar 31, 20185.2-11.88%
Mar 31, 20175.9+1244.46%
Mar 31, 20160.4-96.86%
Mar 31, 201514.1

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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