RankingsPricing
  1. JP-listed companies
  2. KOSAIDO Holdings Co., Ltd.
  3. Financials
  4. Accounts payable

KOSAIDO Holdings Co., Ltd.【JP:7868】

Market cap
¥66.2B
P/E ratio
12.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20251,690-19.14%
Mar 31, 20242,090+5.66%
Mar 31, 20231,978-19.20%
Mar 31, 20222,448+6.76%
Mar 31, 20212,293+5.14%
Mar 31, 20202,181-6.39%
Mar 31, 20192,330-7.54%
Mar 31, 20182,520+7.92%
Mar 31, 20172,335-5.12%
Mar 31, 20162,461+3.49%
Mar 31, 20152,378

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 (%)