RankingsPricing
  1. JP-listed companies
  2. KISOJI CO., LTD.
  3. Financials
  4. Total liabilities

KISOJI CO., LTD.JP:8160

Market cap
¥71B
P/E ratio
34.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202516,440-10.24%
Mar 31, 202418,316-13.11%
Mar 31, 202321,080-1.01%
Mar 31, 202221,296-5.78%
Mar 31, 202122,602+152.54%
Mar 31, 20208,950-7.16%
Mar 31, 20199,640+1.29%
Mar 31, 20189,517+7.37%
Mar 31, 20178,864-1.01%
Mar 31, 20168,954+3.04%
Mar 31, 20158,690

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 (%)