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

KOZO KEIKAKU ENGINEERING Inc.【JP:E05069】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 20235,698+4.83%
Jun 30, 20225,435+37.54%
Jun 30, 20213,952-11.86%
Jun 30, 20204,483+23.28%
Jun 30, 20193,637+1.83%
Jun 30, 20183,571-5.10%
Jun 30, 20173,763+1.34%
Jun 30, 20163,713-23.40%
Jun 30, 20154,848+6.17%
Jun 30, 20144,566+10.63%
Jun 30, 20134,127

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 (%)