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  1. JP-listed companies
  2. KOATSU KOGYO CO., LTD.
  3. Financials
  4. Total current liabilities

KOATSU KOGYO CO., LTD.【JP:E00299】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 20245,785+79.11%
Sep 30, 20233,230-23.08%
Sep 30, 20224,199+11.34%
Sep 30, 20213,771-1.08%
Sep 30, 20203,813-2.09%
Sep 30, 20193,894+2.59%
Sep 30, 20183,796+8.24%
Sep 30, 20173,507+33.49%
Sep 30, 20162,627+17.93%
Sep 30, 20152,228-17.05%
Sep 30, 20142,686

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 (%)