RankingsPricing
  1. JP-listed companies
  2. KOKEN LTD.
  3. Financials
  4. Cash and cash equivalents

KOKEN LTD.JP:7963

Market cap
¥9.6B
P/E ratio
11.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20242,531-15.02%
Dec 31, 20232,979+24.82%
Dec 31, 20222,386+9.07%
Dec 31, 20212,188+39.81%
Dec 31, 20201,565+4.87%
Dec 31, 20191,492+26.36%
Dec 31, 20181,181-34.69%
Dec 31, 20171,808-9.54%
Dec 31, 20161,999+12.47%
Dec 31, 20151,777-7.02%
Dec 31, 20141,912

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 (%)