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  1. JP-listed companies
  2. KOZO KEIKAKU ENGINEERING Inc.
  3. Financials
  4. Capital expenditures

KOZO KEIKAKU ENGINEERING Inc.【JP:E05069】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jun 30, 2023-81-74.96%
Jun 30, 2022-323-33.67%
Jun 30, 2021-487+178.40%
Jun 30, 2020-175+188.87%
Jun 30, 2019-61-45.94%
Jun 30, 2018-112+28.78%
Jun 30, 2017-87-24.44%
Jun 30, 2016-115+119.68%
Jun 30, 2015-52+110.52%
Jun 30, 2014-25-47.95%
Jun 30, 2013-48

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 (%)