RankingsPricing
  1. JP-listed companies
  2. KOA SHOJI HOLDINGS CO.,LTD.
  3. Financials
  4. Accounts payable

KOA SHOJI HOLDINGS CO.,LTD.【JP:9273】

Market cap
¥36.6B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Jun 30, 20251,567+5.43%
Jun 30, 20241,487-1.14%
Jun 30, 20231,504+2.72%
Jun 30, 20221,464-7.78%
Jun 30, 20211,588+9.79%
Jun 30, 20201,446-35.91%
Jun 30, 20192,256+4.51%
Jun 30, 20182,159+23.10%
Jun 30, 20171,754

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 (%)