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  1. JP-listed companies
  2. KOZO Holdings Co., Ltd.
  3. Financials
  4. Total non-current assets

KOZO Holdings Co., Ltd.【JP:9973】

Market cap
¥6B
P/E ratio
147.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 20252,174-13.30%
Dec 31, 20242,507+12.44%
Dec 31, 20232,230+13.52%
Dec 31, 20221,964-32.95%
Dec 31, 20212,929+222.39%
Dec 31, 2020909+33.24%
Dec 31, 2019682+0.78%
Dec 31, 2018677-13.76%
Dec 31, 2017785-13.56%
Dec 31, 2016908-8.11%
Dec 31, 2015988-29.93%
Dec 31, 20141,410

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 (%)