RankingsPricing
  1. JP-listed companies
  2. KOYOSHA INC.
  3. Financials
  4. Long-term debt, non-current

KOYOSHA INC.【JP:7946】

Market cap
¥1.7B
P/E ratio
16.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025348+27.29%
Mar 31, 2024274+12.78%
Mar 31, 2023243-52.82%
Mar 31, 2022514-12.25%
Mar 31, 2021586+41.35%
Mar 31, 2020414-13.77%
Mar 31, 2019481-14.58%
Mar 31, 2018563-14.11%
Mar 31, 2017655-33.66%
Mar 31, 2016987+27.50%
Mar 31, 2015774

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 (%)