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

Kohsai Co.,Ltd.JP:7878

Market cap
¥1.5B
P/E ratio
15.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jan 31, 20252,325+11.69%
Jan 31, 20242,081+7.48%
Jan 31, 20231,936+6.87%
Jan 31, 20221,812+0.72%
Jan 31, 20211,799+22.24%
Jan 31, 20201,472+14.30%
Jan 31, 20191,288+7.85%
Jan 31, 20181,194-13.34%
Jan 31, 20171,378-4.92%
Jan 31, 20161,449-8.64%
Jan 31, 20151,586

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 (%)