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  1. JP-listed companies
  2. KOKUSAI CO.,LTD
  3. Financials
  4. Working capital

KOKUSAI CO.,LTD【JP:7722】

Market cap
¥13.7B
P/E ratio
10.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20252,313+15.66%
Mar 31, 20241,999-13.26%
Mar 31, 20232,305-8.66%
Mar 31, 20222,523+176.90%
Mar 31, 2021911-48.40%
Mar 31, 20201,766-8.30%
Mar 31, 20191,926-30.26%
Mar 31, 20182,761+17.31%
Mar 31, 20172,354-3.94%
Mar 31, 20162,450+67.78%
Mar 31, 20151,460

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 EPSAdjusted 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 (%)