RankingsPricing
  1. JP-listed companies
  2. KOYOSHA INC.
  3. Financials
  4. Repayments of term debt

KOYOSHA INC.【JP:7946】

Market cap
¥1.7B
P/E ratio
16.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-79-71.26%
Mar 31, 2024-276+284.98%
Mar 31, 2023-72-5.83%
Mar 31, 2022-76+10.92%
Mar 31, 2021-69-16.29%
Mar 31, 2020-82-11.25%
Mar 31, 2019-92-14.81%
Mar 31, 2018-109-72.70%
Mar 31, 2017-397+107.40%
Mar 31, 2016-192+27.03%
Mar 31, 2015-151

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 (%)