Explore Watchlists Pricing

KOSAIDO Holdings Co., Ltd. (7868) Balance sheet

Market cap

¥80B

P/E ratio

17.7x

Kojindo Holdings provides funeral services, information solutions, and human resources services through 20 subsidiaries across Japan and China.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	13,713	12,894	11,542	14,294	15,669	25,769	13,154	21,662	18,699	18,974	11,713	12,485
Marketable securities, current	-	-	-	-	-	-	1,000	1,000	-	-	4,000	4,000	-
Accounts receivable, net	-	6,915	7,001	6,672	7,040	6,592	5,998	5,604	7,131	5,810	5,410	4,573	4,876
Inventories	-	632	470	498	492	423	405	99	100	90	126	121	127
Total current assets	-	22,960	22,245	20,976	23,437	24,345	34,834	21,364	31,350	27,998	34,844	38,021	16,655
Property, plant and equipment, net	-	37,871	44,011	46,774	43,672	41,497	38,539	36,794	35,820	35,807	37,060	35,207	6,587
Marketable securities, non-current	-	8,423	7,413	7,213	6,744	6,434	4,948	3,242	2,894	3,002	2,298	1,758	1,947
Total non-current assets	-	53,356	57,988	60,846	56,138	52,602	47,326	43,214	42,380	43,134	42,657	39,235	28,114
Total assets	-	76,756	80,375	81,941	79,651	76,996	82,190	64,592	73,736	71,134	77,502	77,257	44,770
Accounts payable	-	2,378	2,461	2,335	2,520	2,330	2,181	2,293	2,448	1,978	2,090	1,690	1,563
Short-term debt	-	1,750	3,050	2,450	650	4,500	3,100	1,300	5,500	1,400	1,400	6,400	1,400
Long-term debt, current	-	2,583	3,135	3,805	3,853	3,746	6,120	5,334	5,509	5,917	5,831	4,712	3,925
Total current liabilities	-	13,263	15,953	14,479	12,537	16,032	28,763	13,109	17,492	12,443	14,064	16,234	17,188
Total non-current liabilities	-	21,418	22,396	24,775	20,480	14,875	22,426	19,860	18,723	17,256	15,898	13,082	10,235
Total liabilities	-	34,681	38,350	39,254	33,017	30,908	51,189	32,970	36,215	29,699	29,963	29,317	27,423
Retained earnings	-	20,701	20,057	19,586	26,206	25,807	22,651	23,342	26,742	30,561	34,253	36,143	13,665
Stockholders' equity	40,077	42,075	42,025	42,686	46,633	46,088	31,001	31,622	37,520	41,434	47,539	47,940	49,529
Working capital	-