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  1. JP-listed companies
  2. KOKEN BORING MACHINE CO., LTD.
  3. Financials
  4. Total liabilities

KOKEN BORING MACHINE CO., LTD. (E01699)

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20258,596+0.95%
Mar 31, 20248,515+3.96%
Mar 31, 20238,191+16.37%
Mar 31, 20227,038+53.29%
Mar 31, 20214,591+13.51%
Mar 31, 20204,045-8.66%
Mar 31, 20194,428+2.46%
Mar 31, 20184,322+10.66%
Mar 31, 20173,906-3.18%
Mar 31, 20164,034-20.43%
Mar 31, 20155,070

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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