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  1. JP-listed companies
  2. KOA SHOJI HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from investing

KOA SHOJI HOLDINGS CO.,LTD. (9273)

Market cap
¥32.1B
P/E ratio
8.8x
Coa Shoji Holdings imports active pharmaceutical ingredients and manufactures prescription and over-the-counter medicines for generic drug makers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-1,283-12.80%
Jun 30, 2024-1,471+383.74%
Jun 30, 2023-304-36.29%
Jun 30, 2022-477+113.78%
Jun 30, 2021-223-59.16%
Jun 30, 2020-547+124.41%
Jun 30, 2019-244-71.91%
Jun 30, 2018-867-53.30%
Jun 30, 2017-1,857

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 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 (%)
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