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  1. JP-listed companies
  2. Kohsai Co.,Ltd.
  3. Financials
  4. Cash from financing

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 from financing (Million JPY)YoY (%)
Jan 31, 202636-78.61%
Jan 31, 2025167-432.83%
Jan 31, 2024-50-123.48%
Jan 31, 2023214-341.58%
Jan 31, 2022-89-137.62%
Jan 31, 2021236+99.92%
Jan 31, 2020118-320.45%
Jan 31, 2019-53+3.79%
Jan 31, 2018-51-24.22%
Jan 31, 2017-68-173.79%
Jan 31, 201692-311.41%
Jan 31, 2015-44

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 (%)
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