RankingsPricing
  1. JP-listed companies
  2. KOKEN LTD.
  3. Financials
  4. Repayments of term debt

KOKEN LTD.JP:7963

Market cap
¥9.6B
P/E ratio
11.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-1,604+18.81%
Dec 31, 2023-1,350+9.44%
Dec 31, 2022-1,233+5.25%
Dec 31, 2021-1,172-34.78%
Dec 31, 2020-1,797+50.76%
Dec 31, 2019-1,192-2.09%
Dec 31, 2018-1,217-1.85%
Dec 31, 2017-1,240-10.69%
Dec 31, 2016-1,389+4.20%
Dec 31, 2015-1,333+7.14%
Dec 31, 2014-1,244

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 (%)