RankingsPricing
  1. JP-listed companies
  2. KOYOSHA INC.
  3. Financials
  4. Total liabilities

KOYOSHA INC.【JP:7946】

Market cap
¥1.7B
P/E ratio
16.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,393-9.71%
Mar 31, 20241,543-12.91%
Mar 31, 20231,771-23.50%
Mar 31, 20222,316+17.35%
Mar 31, 20211,973+14.06%
Mar 31, 20201,730-6.59%
Mar 31, 20191,852-3.69%
Mar 31, 20181,923-20.70%
Mar 31, 20172,425+3.54%
Mar 31, 20162,342+8.96%
Mar 31, 20152,149

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 (%)