RankingsPricing
  1. JP-listed companies
  2. KOSAIDO Holdings Co., Ltd.
  3. Financials
  4. Total current assets

KOSAIDO Holdings Co., Ltd.【JP:7868】

Market cap
¥66.2B
P/E ratio
12.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202538,021+9.12%
Mar 31, 202434,844+24.45%
Mar 31, 202327,998-10.69%
Mar 31, 202231,350+46.74%
Mar 31, 202121,364-38.67%
Mar 31, 202034,834+43.08%
Mar 31, 201924,345+3.87%
Mar 31, 201823,437+11.73%
Mar 31, 201720,976-5.70%
Mar 31, 201622,245-3.11%
Mar 31, 201522,960

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 (%)