RankingsPricing
  1. JP-listed companies
  2. KOSAIDO Holdings Co., Ltd.
  3. Financials
  4. Cash from operations

KOSAIDO Holdings Co., Ltd.【JP:7868】

Market cap
¥66.2B
P/E ratio
12.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-8,453-184.35%
Mar 31, 202410,021+59.24%
Mar 31, 20236,293+71.94%
Mar 31, 20223,660+17.68%
Mar 31, 20213,110-21.78%
Mar 31, 20203,976-10.29%
Mar 31, 20194,432-0.89%
Mar 31, 20184,472+61.85%
Mar 31, 20172,763-43.42%
Mar 31, 20164,883-12.94%
Mar 31, 20155,609

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 (%)