RankingsPricing
  1. JP-listed companies
  2. KOZO Holdings Co., Ltd.
  3. Financials
  4. EBITDA margin (%)

KOZO Holdings Co., Ltd.【JP:9973】

Market cap
¥7B
P/E ratio
-193.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Dec 31, 2024-1.9+31.36%
Dec 31, 2023-1.4-69.53%
Dec 31, 2022-4.7-777.95%
Dec 31, 20210.7-55.08%
Dec 31, 20201.6-150.75%
Dec 31, 2019-3.1-69.49%
Dec 31, 2018-10+73.64%
Dec 31, 2017-5.8+504.33%
Dec 31, 2016-1-157.53%
Dec 31, 20151.7-122.86%
Dec 31, 2014-7.3

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 (%)