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

KOZO Holdings Co., Ltd.【JP:9973】

Market cap
¥7B
P/E ratio
-193.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-1.4-221.47%
Dec 31, 20231.2-115.66%
Dec 31, 2022-7.5+274.88%
Dec 31, 2021-2-61.90%
Dec 31, 2020-5.2-45.05%
Dec 31, 2019-9.5+7.68%
Dec 31, 2018-8.8+65.56%
Dec 31, 2017-5.3-2008.46%
Dec 31, 20160.3-103.50%
Dec 31, 2015-8-21.56%
Dec 31, 2014-10.2

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 (%)