RankingsPricing
  1. JP-listed companies
  2. KISOJI CO., LTD.
  3. Financials
  4. Cash from operations

KISOJI CO., LTD.JP:8160

Market cap
¥71B
P/E ratio
34.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,434-66.20%
Mar 31, 20244,243+108.30%
Mar 31, 20232,037-44.28%
Mar 31, 20223,656-169.86%
Mar 31, 2021-5,233-366.45%
Mar 31, 20201,964-5.26%
Mar 31, 20192,073-41.26%
Mar 31, 20183,529+152.43%
Mar 31, 20171,398-3.32%
Mar 31, 20161,446-5.92%
Mar 31, 20151,537

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 (%)