Kohsai Co.,Ltd. (TYO:7878)
Japan · Delayed Price · Currency is JPY 1,279.00
-48.00 (-3.62%)
Aug 6, 2026, 2:40 PM JST
Kohsai Financials Overview
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2011 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '16 Jan 31, 2016 | Jan '16 Jan 31, 2016 | Jan '15 Jan 31, 2015 | Jan '14 Jan 31, 2014 | Jan '13 Jan 31, 2013 | Jan '11 Jan 31, 2011 |
Revenue Revenue Growth | 2,562 | 2,562 | 2,800 | 2,666 | 2,320 | 2,491 |
Revenue Growth | -8.50% | -8.50% | 5.03% | 14.91% | -6.86% | 0.83% |
Gross Profit Gross Profit Growth | 427 | 427 | 428 | 367 | 349 | 323.97 |
Operating Income Operating Income Growth | -107 | -107 | -38 | 5 | -6 | -8.82 |
Net Income Net Income Growth | -194 | -194 | -67 | 7 | 8 | -9.88 |
Earnings Per Share EPS Growth | -129.50 | -129.50 | -44.72 | 4.67 | 5.34 | -6.26 |
EPS Growth | - | - | - | -12.48% | - | - |
Revenue by Geography
| Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2011 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '16 Jan 31, 2016 | Jan '16 Jan 31, 2016 | Jan '15 Jan 31, 2015 | Jan '14 Jan 31, 2014 | Jan '13 Jan 31, 2013 | Jan '11 Jan 31, 2011 |
Japan Japan Growth | 2,357 | 2,357 | 2,643 | 2,460 | 2,227 | 2,491 |
Others Others Growth | 201.52 | 201.52 | 157.4 | 206.53 | 93.44 | - |
Total Total Growth | 2,559 | 2,559 | 2,800 | 2,666 | 2,321 | 2,491 |
| Fiscal Year | Current | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2011 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '16 Jan 31, 2016 | Jan '16 Jan 31, 2016 | Jan '15 Jan 31, 2015 | Jan '14 Jan 31, 2014 | Jan '13 Jan 31, 2013 | Jan '11 Jan 31, 2011 |
Cash & Investments Cash & Investments Growth | 609 | 609 | 441 | 431 | 441 | 530.21 |
Total Debt Total Debt Growth | 469 | 469 | 361 | 390 | 330 | 241.58 |
Net Cash (Debt) Net Cash Growth | 140 | 140 | 80 | 41 | 111 | 288.63 |
Net Cash Growth | 75.00% | 75.00% | 95.12% | -63.06% | -61.54% | -19.39% |
Net Cash Per Share Net Cash Per Share Growth | 93.45 | 93.45 | 53.39 | 27.36 | 74.04 | 182.73 |
| Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2011 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '16 Jan 31, 2016 | Jan '16 Jan 31, 2016 | Jan '15 Jan 31, 2015 | Jan '14 Jan 31, 2014 | Jan '13 Jan 31, 2013 | Jan '11 Jan 31, 2011 |
Operating Cash Flow Operating Cash Flow Growth | 119 | 119 | 72 | -45 | -30 | -29.16 |
Capital Expenditures CapEx Growth | -15 | -15 | -28 | -7 | -51 | -11.84 |
Free Cash Flow Free Cash Flow Growth | 104 | 104 | 44 | -52 | -81 | -41 |
Free Cash Flow Growth | 136.36% | 136.36% | - | - | - | - |
| Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2011 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '16 Jan 31, 2016 | Jan '16 Jan 31, 2016 | Jan '15 Jan 31, 2015 | Jan '14 Jan 31, 2014 | Jan '13 Jan 31, 2013 | Jan '11 Jan 31, 2011 |
Gross Margin | 16.67% | 16.67% | 15.29% | 13.77% | 15.04% | 13.01% |
Operating Margin | -4.18% | -4.18% | -1.36% | 0.19% | -0.26% | -0.35% |
Pretax Margin | -6.71% | -6.71% | -2.18% | 0.49% | 0.56% | -0.26% |
Profit Margin | -7.57% | -7.57% | -2.39% | 0.26% | 0.34% | -0.40% |
FCF Margin | 4.06% | 4.06% | 1.57% | -1.95% | -3.49% | -1.65% |
| Fiscal Year | Current | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2011 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Jan '16 Jan 31, 2016 | Jan '15 Jan 31, 2015 | Jan '14 Jan 31, 2014 | Jan '13 Jan 31, 2013 | Jan '11 Jan 31, 2011 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 10.000 | 10.000 | 8.750 | 6.250 | 6.250 |
Dividend Per Share Growth | 20.00% | 0% | 14.29% | 40.00% | 0% | -28.57% |
Dividend Yield | 2.35% | 2.24% | 1.66% | 2.29% | 1.91% | 2.23% |
| Fiscal Year | Current | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2011 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Jan '16 Jan 31, 2016 | Jan '15 Jan 31, 2015 | Jan '14 Jan 31, 2014 | Jan '13 Jan 31, 2013 | Jan '11 Jan 31, 2011 |
PE Ratio | - | - | - | 99.02 | 75.43 | - |
P/FCF Ratio | 19.11 | 7.56 | 24.52 | - | - | - |
PS Ratio | 0.78 | 0.31 | 0.39 | 0.26 | 0.26 | 0.23 |