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  1. JP-listed companies
  2. KOZO KEIKAKU ENGINEERING Inc.
  3. Financials
  4. Long-term debt, non-current

KOZO KEIKAKU ENGINEERING Inc.【JP:E05069】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Jun 30, 2023650-44.21%
Jun 30, 20221,165-35.38%
Jun 30, 20211,803+10.08%
Jun 30, 20201,638+18.13%
Jun 30, 20191,386-26.78%
Jun 30, 20181,893+72.88%
Jun 30, 20171,095-37.08%
Jun 30, 20161,741+909.05%
Jun 30, 2015173-41.03%
Jun 30, 2014293-52.00%
Jun 30, 2013609

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 (%)