ExploreWatchlistsPricing
  1. JP-listed companies
  2. KOKEN BORING MACHINE CO., LTD.
  3. Financials
  4. Return on equity (%)

KOKEN BORING MACHINE CO., LTD. (E01699)

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20258.9+42.74%
Mar 31, 20246.2+55.00%
Mar 31, 20234-36.61%
Mar 31, 20226.3-70.79%
Mar 31, 202121.6+137.62%
Mar 31, 20209.1+71.19%
Mar 31, 20195.3-880.88%
Mar 31, 2018-0.7-107.88%
Mar 31, 20178.6-69.80%
Mar 31, 201628.6-11.16%
Mar 31, 201532.2

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 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 (%)
AI Chat