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  1. JP-listed companies
  2. KOYOSHA INC.
  3. Financials
  4. Total current assets

KOYOSHA INC.【JP:7946】

Market cap
¥2.6B
P/E ratio
5x
Kouyosha provides comprehensive printing services from design to delivery, specializing in offset plates, business forms, and picture books through its integrated workflow.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20252,090-11.05%
Mar 31, 20242,349-3.79%
Mar 31, 20232,442-12.71%
Mar 31, 20222,797-0.66%
Mar 31, 20212,816+10.91%
Mar 31, 20202,539-9.85%
Mar 31, 20192,816-9.15%
Mar 31, 20183,100+4.46%
Mar 31, 20172,968+70.29%
Mar 31, 20161,743-8.56%
Mar 31, 20151,906

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 (%)