RankingsPricing
  1. JP-listed companies
  2. KOSAIDO Holdings Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

KOSAIDO Holdings Co., Ltd.【JP:7868】

Market cap
¥66.2B
P/E ratio
12.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202511,379-22.98%
Mar 31, 202414,775-6.12%
Mar 31, 202315,738-7.27%
Mar 31, 202216,972-3.17%
Mar 31, 202117,528+1.29%
Mar 31, 202017,304+93.95%
Mar 31, 20198,922-26.83%
Mar 31, 201812,193-22.67%
Mar 31, 201715,768+23.87%
Mar 31, 201612,729+22.49%
Mar 31, 201510,392

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 (%)