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

KOYOSHA INC.【JP:7946】

Market cap
¥1.7B
P/E ratio
16.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202514-93.52%
Mar 31, 2024218+273.94%
Mar 31, 202358-67.61%
Mar 31, 2022180-11.06%
Mar 31, 2021202+42.81%
Mar 31, 2020142-65.31%
Mar 31, 2019408+112.38%
Mar 31, 2018192-62.72%
Mar 31, 2017516+1285.10%
Mar 31, 201637-84.28%
Mar 31, 2015237

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 (%)