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

KISOJI CO., LTD.JP:8160

Market cap
¥71B
P/E ratio
34.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202513,212-11.65%
Mar 31, 202414,954-7.57%
Mar 31, 202316,178+47.17%
Mar 31, 202210,993-33.44%
Mar 31, 202116,515+195.23%
Mar 31, 20205,594-12.57%
Mar 31, 20196,398-3.31%
Mar 31, 20186,617+11.30%
Mar 31, 20175,945-1.72%
Mar 31, 20166,049+4.38%
Mar 31, 20155,795

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 (%)