RankingsPricing
  1. JP-listed companies
  2. KOA SHOJI HOLDINGS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

KOA SHOJI HOLDINGS CO.,LTD.【JP:9273】

Market cap
¥36.8B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 202514,919+6.91%
Jun 30, 202413,955+29.61%
Jun 30, 202310,767+18.02%
Jun 30, 20229,123+10.43%
Jun 30, 20218,262+36.06%
Jun 30, 20206,072+24.80%
Jun 30, 20194,865-13.76%
Jun 30, 20185,642+30.19%
Jun 30, 20174,334

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)