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

KOKUSAI CO.,LTD【JP:7722】

Market cap
¥13.8B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,884-0.43%
Mar 31, 20246,914+15.55%
Mar 31, 20235,983+19.64%
Mar 31, 20225,001-19.90%
Mar 31, 20216,244-2.01%
Mar 31, 20206,371+11.40%
Mar 31, 20195,719+29.00%
Mar 31, 20184,434-15.13%
Mar 31, 20175,224-14.60%
Mar 31, 20166,117-27.25%
Mar 31, 20158,409

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 (%)