RankingsPricing
  1. JP-listed companies
  2. The Kosei Securities Co.,Ltd
  3. Financials
  4. Total non-current liabilities

The Kosei Securities Co.,Ltd【JP:8617】

Market cap
¥4.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025825-21.43%
Mar 31, 20241,050+118.75%
Mar 31, 2023480-11.28%
Mar 31, 2022541-22.71%
Mar 31, 2021700+18.64%
Mar 31, 2020590-7.09%
Mar 31, 2019635+51.91%
Mar 31, 2018418+7.46%
Mar 31, 2017389+4.01%
Mar 31, 2016374-17.07%
Mar 31, 2015451

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 (%)