ExploreWatchlistsPricing
  1. JP-listed companies
  2. Kohsai Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Kohsai Co.,Ltd. (7878)

Market cap
¥1.6B
P/E ratio
13.2x
Manufactures and sells jewelry made from gold, platinum, and gemstones while also offering health food products to a wide customer base.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jan 31, 2026507-26.07%
Jan 31, 2025685+42.05%
Jan 31, 2024483+7.58%
Jan 31, 2023449-16.23%
Jan 31, 2022535-25.46%
Jan 31, 2021718+60.03%
Jan 31, 2020449+7.18%
Jan 31, 2019419-3.93%
Jan 31, 2018436-36.11%
Jan 31, 2017682+12.02%
Jan 31, 2016609+37.95%
Jan 31, 2015442

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
AI Chat