RankingsPricing
  1. JP-listed companies
  2. KOYOSHA INC.
  3. Financials
  4. Cash from financing

KOYOSHA INC.【JP:7946】

Market cap
¥1.7B
P/E ratio
16.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-149-7.84%
Mar 31, 2024-161-71.57%
Mar 31, 2023-567+640.76%
Mar 31, 2022-77-142.23%
Mar 31, 2021181-273.77%
Mar 31, 2020-104-78.42%
Mar 31, 2019-483+343.47%
Mar 31, 2018-109-72.60%
Mar 31, 2017-398-291.21%
Mar 31, 2016208-58.27%
Mar 31, 2015498

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 (%)