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  1. JP-listed companies
  2. KOZO KEIKAKU ENGINEERING Inc.
  3. Financials
  4. Total current assets

KOZO KEIKAKU ENGINEERING Inc.【JP:E05069】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 20236,955+2.89%
Jun 30, 20226,759+11.36%
Jun 30, 20216,070+4.22%
Jun 30, 20205,824+38.82%
Jun 30, 20194,196-10.96%
Jun 30, 20184,712+48.31%
Jun 30, 20173,177-10.06%
Jun 30, 20163,533+5.82%
Jun 30, 20153,338+30.03%
Jun 30, 20142,567-7.38%
Jun 30, 20132,772

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 (%)