RankingsPricing
  1. JP-listed companies
  2. Kohsai Co.,Ltd.
  3. Financials
  4. EBITDA margin (%)

Kohsai Co.,Ltd.JP:7878

Market cap
¥1.5B
P/E ratio
15.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Jan 31, 20255.3+14.48%
Jan 31, 20244.7+143.69%
Jan 31, 20231.9-13.85%
Jan 31, 20222.2-2.02%
Jan 31, 20212.3-57.44%
Jan 31, 20205.3-0.75%
Jan 31, 20195.4+19.19%
Jan 31, 20184.5+167.74%
Jan 31, 20171.7-179.09%
Jan 31, 2016-2.1-758.55%
Jan 31, 20150.3

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 (%)