Kohsai Co.,Ltd. ^7878.T

Finances

	2025	2024	2023	2022	2021	2020
Revenue	3.931 B ^{11.49 %}	3.526 B ^{5.00 %}	3.358 B ^{12.31 %}	2.990 B ^{41.26 %}	2.117 B ^{-22.56 %}	2.733 B
Net income	88.402 M ^{-3.90 %}	91.986 M ^{231.52 %}	27.747 M ^{-7.66 %}	30.049 M ^{22.66 %}	24.497 M ^{-72.16 %}	87.977 M
Income before tax	136.862 M ^{18.16 %}	115.827 M ^{154.72 %}	45.472 M ^{128.89 %}	19.866 M ^{-51.67 %}	41.107 M ^{-60.77 %}	104.790 M
Income before tax ratio	0.03 ^{5.98 %}	0.03 ^{142.60 %}	0.01 ^{103.81 %}	0.01 ^{-65.79 %}	0.02 ^{-49.35 %}	0.04
EBITDA	205.164 M ^{15.46 %}	177.696 M ^{61.45 %}	110.061 M ^{41.91 %}	77.559 M ^{-16.59 %}	92.986 M ^{-37.68 %}	149.211 M
Net income ratio	0.02 ^{-13.80 %}	0.03 ^{215.74 %}	0.01 ^{-17.78 %}	0.01 ^{-13.17 %}	0.01 ^{-64.05 %}	0.03
Ratio EBITDA	0.05 ^{3.56 %}	0.05 ^{53.77 %}	0.03 ^{26.35 %}	0.03 ^{-40.96 %}	0.04 ^{-19.53 %}	0.05
Gross profit ratio	0.18 ^{7.50 %}	0.17 ^{22.49 %}	0.14 ^{-3.70 %}	0.14 ^{-18.09 %}	0.18 ^{-8.05 %}	0.19
Weighted average shs out dil	1.496 M ^{99.97 %}	748.263 K ^{-0.01 %}	748.336 K ^{-0.01 %}	748.442 K ^{0.00 %}	748.470 K ^{-0.01 %}	748.568 K
Weighted average shs out	1.496 M ^{99.97 %}	748.263 K ^{-0.01 %}	748.336 K ^{-0.01 %}	748.442 K ^{0.00 %}	748.470 K ^{-0.01 %}	748.568 K
EPS diluted	59.08 ^{-3.89 %}	61.47 ^{231.55 %}	18.54 ^{-7.67 %}	20.08 ^{-38.65 %}	32.73 ^{-72.15 %}	117.53
Earnings per share	59.08 ^{-3.89 %}	61.47 ^{231.55 %}	18.54 ^{-7.67 %}	20.08 ^{-38.65 %}	32.73 ^{-72.15 %}	117.53
Gross profit	719.567 M ^{19.85 %}	600.380 M ^{28.61 %}	466.839 M ^{8.15 %}	431.644 M ^{15.71 %}	373.039 M ^{-28.79 %}	523.833 M
Income tax expense	48.459 M ^{103.27 %}	23.840 M ^{34.51 %}	17.724 M ^{274.05 %}	-10.183 M ^{-161.31 %}	16.610 M ^{-1.21 %}	16.813 M
Cost of revenue	3.211 B ^{9.78 %}	2.925 B ^{1.18 %}	2.891 B ^{13.01 %}	2.558 B ^{46.73 %}	1.744 B ^{-21.08 %}	2.209 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	492.779 M ^{3 290.99 %}	14.532 M ^{3.64 %}	14.021 M ^{-1.92 %}	14.295 M	0.000
Operating expenses	570.164 M ^{15.70 %}	492.779 M ^{6.43 %}	463.011 M ^{10.65 %}	418.451 M ^{12.48 %}	372.031 M ^{-11.53 %}	420.536 M
Cost and expenses	3.782 B ^{10.63 %}	3.418 B ^{1.91 %}	3.354 B ^{12.68 %}	2.977 B ^{40.71 %}	2.116 B ^{-19.55 %}	2.630 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	570.164 M	0.000 ^{-100.00 %}	448.479 M ^{10.89 %}	404.430 M ^{13.05 %}	357.736 M ^{-14.93 %}	420.536 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	7.995 M ^{54.88 %}	5.162 M ^{22.85 %}	4.202 M ^{-6.99 %}	4.518 M ^{-8.41 %}	4.933 M ^{121.31 %}	2.229 M
Depreciation and amortization	60.306 M ^{6.35 %}	56.706 M ^{-6.10 %}	60.387 M ^{13.56 %}	53.176 M ^{13.28 %}	46.943 M ^{11.27 %}	42.190 M
Operating income	149.403 M ^{38.85 %}	107.601 M ^{2 710.89 %}	3.828 M ^{-70.98 %}	13.193 M ^{1 211.43 %}	1.006 M ^{-99.03 %}	103.297 M
Operating income ratio	0.04 ^{24.54 %}	0.03 ^{2 577.13 %}	0.00 ^{-74.16 %}	0.00 ^{828.35 %}	0.00 ^{-98.74 %}	0.04
Total other income expenses net	-12.541 M ^{-252.46 %}	8.226 M ^{-80.25 %}	41.644 M ^{524.07 %}	6.673 M ^{-83.36 %}	40.101 M ^{2 585.93 %}	1.493 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	386.342 M ^{-4.21 %}	403.303 M ^{-15.04 %}	474.690 M ^{223.47 %}	146.751 M ^{291.62 %}	37.473 M ^{-50.60 %}	75.853 M
Total investments	209.695 M ^{16.04 %}	180.705 M ^{13.52 %}	159.180 M ^{18.08 %}	134.811 M ^{1.26 %}	133.135 M ^{-35.74 %}	207.167 M
Total debt	1.072 B ^{20.99 %}	885.854 M ^{-4.05 %}	923.243 M ^{35.33 %}	682.211 M ^{-9.74 %}	755.865 M ^{50.18 %}	503.308 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	40.447 M ^{285.80 %}	10.484 M ^{-41.65 %}	17.966 M ^{6.97 %}	16.795 M ^{-11.59 %}	18.997 M
Retained earnings	351.417 M ^{24.74 %}	281.719 M ^{37.63 %}	204.698 M ^{12.47 %}	182.001 M ^{9.03 %}	166.920 M ^{4.81 %}	159.266 M
Common stock	602.150 M ^{0.00 %}	602.150 M ^{0.00 %}	602.150 M ^{0.00 %}	602.150 M ^{0.00 %}	602.150 M ^{0.00 %}	602.150 M
Total equity	1.455 B ^{4.57 %}	1.392 B ^{7.07 %}	1.300 B ^{1.54 %}	1.280 B ^{1.28 %}	1.264 B ^{0.42 %}	1.259 B
Other non current liabilities	79.133 M ^{15.47 %}	68.533 M ^{11.07 %}	61.701 M ^{11.98 %}	55.098 M ^{4.09 %}	52.932 M ^{5.12 %}	50.355 M
Long term debt	4.267 M ^{-37.42 %}	6.819 M ^{-48.28 %}	13.184 M ^{-69.57 %}	43.321 M ^{-66.05 %}	127.612 M ^{859.85 %}	13.295 M
Total non current liabilities	83.400 M ^{10.68 %}	75.352 M ^{0.62 %}	74.885 M ^{-23.91 %}	98.419 M ^{-45.49 %}	180.544 M ^{176.04 %}	65.406 M
Other current liabilities	133.355 M ^{-0.64 %}	134.213 M ^{5 037.93 %}	-2.718 M ^{-123.71 %}	11.463 M ^{361.47 %}	2.484 M ^{-96.92 %}	80.653 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	122.195 M ^{39.61 %}	87.528 M ^{-6.12 %}	93.233 M ^{294.87 %}	23.611 M
Short term debt	1.068 B ^{21.45 %}	879.035 M ^{-3.41 %}	910.059 M ^{41.63 %}	642.540 M ^{2.27 %}	628.253 M ^{28.21 %}	490.013 M
Total current liabilities	1.467 B ^{14.21 %}	1.284 B ^{4.15 %}	1.233 B ^{14.41 %}	1.078 B ^{13.97 %}	945.818 M ^{24.26 %}	761.179 M
Total liabilities	1.550 B ^{14.02 %}	1.360 B ^{3.95 %}	1.308 B ^{11.20 %}	1.176 B ^{4.44 %}	1.126 B ^{36.27 %}	826.585 M
Other non current assets	26.476 M ^{93.91 %}	13.654 M ^{520.64 %}	2.200 M ^{100.00 %}	1.100 M ^{100.56 %}	-197.868 M ^{-8 725.46 %}	2.294 M
Long term investments	209.694 M ^{1.07 %}	207.481 M ^{11.58 %}	185.956 M ^{15.08 %}	161.587 M ^{-57.73 %}	382.236 M ^{105.82 %}	185.715 M
Intangible assets	20.460 M ^{-23.85 %}	26.868 M ^{-19.48 %}	33.369 M ^{4.69 %}	31.875 M ^{54.84 %}	20.586 M ^{22.38 %}	16.821 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	20.460 M ^{-23.85 %}	26.868 M ^{-19.48 %}	33.369 M ^{4.69 %}	31.875 M ^{54.84 %}	20.586 M ^{22.38 %}	16.821 M
Property plant equipment net	415.665 M ^{3.46 %}	401.749 M ^{-6.60 %}	430.161 M ^{1.35 %}	424.423 M ^{11.70 %}	379.955 M ^{-5.91 %}	403.830 M
Total non current assets	681.193 M ^{1.62 %}	670.354 M ^{-0.21 %}	671.738 M ^{4.20 %}	644.665 M ^{9.00 %}	591.431 M ^{-3.61 %}	613.602 M
Other current assets	33.406 M ^{109.65 %}	15.934 M ^{11.43 %}	14.299 M ^{-53.19 %}	30.546 M ^{156.78 %}	11.896 M ^{21.75 %}	9.771 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	37.170 M ^{-25.10 %}	49.624 M ^{131.33 %}	21.452 M
cash and cash equivalents	685.476 M ^{42.05 %}	482.551 M ^{7.58 %}	448.553 M ^{-16.23 %}	535.460 M ^{-25.46 %}	718.392 M ^{68.06 %}	427.455 M
Cash and short term investments	685.476 M ^{42.05 %}	482.551 M ^{7.58 %}	448.553 M ^{-16.23 %}	535.460 M ^{-25.46 %}	718.392 M ^{60.03 %}	448.907 M
Total current assets	2.325 B ^{11.69 %}	2.081 B ^{7.48 %}	1.936 B ^{6.87 %}	1.812 B ^{0.72 %}	1.799 B ^{22.24 %}	1.472 B
Inventory	1.180 B ^{6.37 %}	1.109 B ^{5.28 %}	1.054 B ^{21.79 %}	865.086 M ^{23.06 %}	702.978 M ^{14.02 %}	616.526 M
Net receivables	425.955 M ^{-10.07 %}	473.655 M ^{12.78 %}	419.982 M ^{10.28 %}	380.823 M ^{4.16 %}	365.622 M ^{-7.78 %}	396.453 M
Tax assets	8.898 M ^{-56.81 %}	20.602 M ^{2.74 %}	20.052 M ^{-21.92 %}	25.680 M ^{293.74 %}	6.522 M ^{32.05 %}	4.939 M
Other assets	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-66.67 %}	3.000 K ^{-25.00 %}	4.000 K	0.000
Account payables	241.709 M ^{12.81 %}	214.263 M ^{18.15 %}	181.348 M ^{-45.38 %}	331.993 M ^{62.66 %}	204.097 M ^{42.44 %}	143.291 M
Tax payables	24.421 M ^{-57.13 %}	56.961 M ^{154.29 %}	22.400 M ^{403.26 %}	4.451 M ^{-74.93 %}	17.751 M ^{-24.82 %}	23.611 M
Deferred revenue non current	0.000 ^{100.00 %}	-10.994 M ^{-143.55 %}	-4.514 M ^{-169.17 %}	-1.677 M ^{-76.71 %}	-949.000 K	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	6.818 M ^{-37.18 %}	10.854 M ^{-37.45 %}	17.353 M ^{91.09 %}	9.081 M ^{-31.70 %}	13.295 M ^{-24.06 %}	17.508 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	501.849 M ^{5.12 %}	477.411 M ^{-0.05 %}	477.628 M ^{-0.09 %}	478.072 M ^{-0.01 %}	478.096 M ^{-0.03 %}	478.259 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	10.994 M ^{143.55 %}	4.514 M ^{169.17 %}	1.677 M ^{76.71 %}	949.000 K ^{-45.96 %}	1.756 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.006 B ^{9.24 %}	2.752 B ^{5.50 %}	2.608 B ^{6.17 %}	2.457 B ^{2.77 %}	2.390 B ^{14.63 %}	2.085 B
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-29.161 M ^{-3.44 %}	-28.190 M ^{91.91 %}	-348.356 M ^{-456.71 %}	-62.574 M ^{-1 152.90 %}	5.943 M ^{104.65 %}	-127.863 M
Accounts receivables	34.955 M ^{165.13 %}	-53.673 M ^{-127.75 %}	-23.567 M ^{-55.11 %}	-15.194 M ^{-149.28 %}	30.831 M ^{143.35 %}	-71.118 M
Inventory	-70.684 M ^{-27.18 %}	-55.579 M ^{70.51 %}	-188.470 M ^{-16.26 %}	-162.108 M ^{-87.51 %}	-86.451 M ^{-3.69 %}	-83.374 M
Accounts payables	27.445 M ^{-16.62 %}	32.915 M ^{121.85 %}	-150.645 M ^{-217.79 %}	127.896 M ^{110.34 %}	60.805 M ^{563.23 %}	9.168 M
Other working capital	-22.317 M ^{-146.35 %}	48.147 M ^{236.08 %}	14.326 M ^{208.79 %}	-13.168 M ^{-1 837.20 %}	758.000 K ^{-95.66 %}	17.461 M
Other non cash items	-27.312 M ^{-877.68 %}	3.512 M ^{136.95 %}	-9.506 M ^{63.89 %}	-26.322 M ^{-70.23 %}	-15.463 M ^{-609.32 %}	3.036 M
Net cash provided by operating activities	140.695 M ^{13.45 %}	124.014 M ^{149.21 %}	-252.003 M ^{-1 489.52 %}	-15.854 M ^{-125.60 %}	61.920 M ^{1 059.55 %}	5.340 M
Investments in property plant and equipment	-62.932 M ^{-121.20 %}	-28.450 M ^{46.16 %}	-52.844 M ^{50.87 %}	-107.561 M ^{-305.51 %}	-26.525 M ^{76.26 %}	-111.730 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-10.098 M	0.000 ^{100.00 %}	-28.921 M ^{-122.47 %}	-13.000 M ^{27.78 %}	-18.001 M ^{0.84 %}	-18.154 M
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	57.008 M ^{9.81 %}	51.913 M	0.000 ^{-100.00 %}	95.413 M
Other investing activites	-29.176 M ^{-154.68 %}	-11.456 M ^{-941.45 %}	-1.100 M ^{-664.10 %}	195.000 K ^{7.73 %}	181.000 K ^{18 200.00 %}	-1.000 K
Net cash used for investing activites	-102.206 M ^{-156.12 %}	-39.906 M ^{-54.33 %}	-25.857 M ^{62.23 %}	-68.453 M ^{-54.36 %}	-44.345 M ^{-28.64 %}	-34.472 M
Debt repayment	190.000 M ^{641.94 %}	-35.059 M ^{-115.28 %}	229.434 M ^{430.41 %}	-69.440 M ^{-127.49 %}	252.557 M ^{89.77 %}	133.088 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-217.000 K ^{51.02 %}	-443.000 K ^{-1 745.83 %}	-24.000 K ^{85.19 %}	-162.000 K	0.000
Dividends paid	-18.691 M ^{-24.76 %}	-14.981 M ^{-0.27 %}	-14.940 M ^{-0.10 %}	-14.925 M ^{11.64 %}	-16.892 M ^{-10.49 %}	-15.288 M
Other financing activites	-4.037 M ^{-403 600.00 %}	-1.000 K ^{50.00 %}	-2.000 K ^{99.95 %}	-4.213 M ^{-210 550.00 %}	-2.000 K ^{-100.00 %}	-1.000 K
Net cash used provided by financing activities	167.272 M ^{432.83 %}	-50.258 M ^{-123.48 %}	214.049 M ^{341.58 %}	-88.602 M ^{-137.62 %}	235.501 M ^{99.92 %}	117.799 M
Effect of forex changes on cash	-2.837 M ^{-2 016.89 %}	148.000 K ^{-96.21 %}	3.905 M ^{60.57 %}	2.432 M ^{252.67 %}	-1.593 M	0.000
Net change in cash	202.925 M ^{496.87 %}	33.998 M ^{156.75 %}	-59.907 M ^{64.86 %}	-170.478 M ^{-167.79 %}	251.484 M ^{185.41 %}	88.113 M
Cash at beginning of period	482.551 M ^{7.58 %}	448.553 M ^{-11.78 %}	508.460 M ^{-25.11 %}	678.938 M ^{58.83 %}	427.454 M ^{25.97 %}	339.342 M
Cash at end of period	685.476 M ^{42.05 %}	482.551 M ^{7.58 %}	448.553 M ^{-11.78 %}	508.460 M ^{-25.11 %}	678.938 M ^{58.83 %}	427.455 M
Operating cash flow	140.695 M ^{13.45 %}	124.014 M ^{149.21 %}	-252.003 M ^{-1 489.52 %}	-15.854 M ^{-125.60 %}	61.920 M ^{1 059.55 %}	5.340 M
Capital expenditure	-91.359 M ^{-221.12 %}	-28.450 M ^{46.16 %}	-52.844 M ^{50.87 %}	-107.561 M ^{-305.51 %}	-26.525 M ^{76.26 %}	-111.730 M
Free CashFlow	49.336 M ^{-48.37 %}	95.564 M ^{131.35 %}	-304.847 M ^{-147.01 %}	-123.415 M ^{-448.68 %}	35.395 M ^{133.27 %}	-106.390 M
	2025	2024	2023	2022	2021	2020

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
Revenue	1.024 B ^{10.64 %}	925.503 M ^{-0.44 %}	929.553 M ^{-14.28 %}	1.084 B ^{9.38 %}	991.454 M ^{6.20 %}	933.535 M ^{-0.50 %}	938.237 M ^{19.16 %}	787.347 M ^{-9.15 %}	866.672 M ^{7.78 %}	804.098 M ^{3.46 %}	777.241 M
Net income	38.118 M ^{105 783.33 %}	36.000 K ^{-99.61 %}	9.201 M ^{-71.02 %}	31.752 M ^{-33.03 %}	47.413 M ^{24.57 %}	38.062 M ^{34.70 %}	28.256 M ^{93.10 %}	14.633 M ^{32.61 %}	11.035 M ^{28.67 %}	8.576 M ^{142.93 %}	-19.975 M
Income before tax	62.726 M ^{1 007.45 %}	5.664 M ^{-74.31 %}	22.045 M ^{-50.78 %}	44.785 M ^{-30.42 %}	64.368 M ^{43.95 %}	44.716 M ^{26.79 %}	35.268 M ^{74.49 %}	20.212 M ^{29.31 %}	15.631 M ^{322.00 %}	3.704 M ^{143.65 %}	-8.486 M
Income before tax ratio	0.06 ^{900.94 %}	0.01 ^{-74.19 %}	0.02 ^{-42.57 %}	0.04 ^{-36.39 %}	0.06 ^{35.54 %}	0.05 ^{27.43 %}	0.04 ^{46.43 %}	0.03 ^{42.33 %}	0.02 ^{291.53 %}	0.00 ^{142.19 %}	-0.01
EBITDA	79.578 M ^{214.08 %}	25.337 M ^{-36.56 %}	39.941 M ^{-34.46 %}	60.944 M ^{-22.80 %}	78.943 M ^{30.38 %}	60.549 M ^{65.36 %}	36.617 M ^{70.39 %}	21.490 M ^{26.99 %}	16.923 M ^{-30.11 %}	24.214 M ^{423.54 %}	-7.484 M
Net income ratio	0.04 ^{95 599.34 %}	0.00 ^{-99.61 %}	0.01 ^{-66.19 %}	0.03 ^{-38.77 %}	0.05 ^{17.29 %}	0.04 ^{35.38 %}	0.03 ^{62.04 %}	0.02 ^{45.97 %}	0.01 ^{19.38 %}	0.01 ^{141.50 %}	-0.03
Ratio EBITDA	0.08 ^{183.87 %}	0.03 ^{-36.29 %}	0.04 ^{-23.54 %}	0.06 ^{-29.42 %}	0.08 ^{22.76 %}	0.06 ^{66.19 %}	0.04 ^{42.99 %}	0.03 ^{39.78 %}	0.02 ^{-35.16 %}	0.03 ^{412.74 %}	-0.01
Gross profit ratio	0.21 ^{25.15 %}	0.17 ^{-12.05 %}	0.19 ^{6.16 %}	0.18 ^{-8.06 %}	0.19 ^{2.12 %}	0.19 ^{18.62 %}	0.16 ^{-3.85 %}	0.17 ^{4.18 %}	0.16 ^{22.84 %}	0.13 ^{-7.13 %}	0.14
Weighted average shs out dil	1.496 M ^{0.00 %}	1.496 M ^{0.00 %}	1.496 M ^{0.00 %}	1.496 M ^{100.00 %}	748.202 K ^{0.00 %}	748.220 K ^{-0.01 %}	748.305 K ^{0.03 %}	748.108 K ^{-0.02 %}	748.282 K ^{0.00 %}	748.282 K ^{-0.01 %}	748.362 K
Weighted average shs out	1.496 M ^{0.00 %}	1.496 M ^{0.00 %}	1.496 M ^{0.00 %}	1.496 M ^{100.00 %}	748.202 K ^{0.00 %}	748.220 K ^{-0.01 %}	748.305 K ^{0.03 %}	748.108 K ^{-0.02 %}	748.282 K ^{0.00 %}	748.282 K ^{-0.01 %}	748.362 K
EPS diluted	25.47 ^{105 584.65 %}	0.02 ^{-99.61 %}	6.15 ^{-71.02 %}	21.22 ^{-33.04 %}	31.69 ^{-37.70 %}	50.87 ^{34.72 %}	37.76 ^{93.05 %}	19.56 ^{32.61 %}	14.75 ^{28.71 %}	11.46 ^{142.94 %}	-26.69
Earnings per share	25.47 ^{105 584.65 %}	0.02 ^{-99.61 %}	6.15 ^{-71.02 %}	21.22 ^{-33.04 %}	31.69 ^{-37.70 %}	50.87 ^{34.72 %}	37.76 ^{93.05 %}	19.56 ^{32.61 %}	14.75 ^{28.71 %}	11.46 ^{142.94 %}	-26.69
Gross profit	214.502 M ^{38.46 %}	154.917 M ^{-12.43 %}	176.909 M ^{-9.01 %}	194.418 M ^{0.57 %}	193.323 M ^{8.45 %}	178.257 M ^{18.03 %}	151.030 M ^{14.58 %}	131.815 M ^{-5.36 %}	139.278 M ^{32.39 %}	105.199 M ^{-3.92 %}	109.489 M
Income tax expense	24.608 M ^{337.24 %}	5.628 M ^{-56.18 %}	12.843 M ^{-1.46 %}	13.033 M ^{-23.13 %}	16.955 M ^{154.85 %}	6.653 M ^{-5.13 %}	7.013 M ^{25.70 %}	5.579 M ^{21.41 %}	4.595 M ^{194.31 %}	-4.872 M ^{-142.41 %}	11.488 M
Cost of revenue	809.489 M ^{5.05 %}	770.586 M ^{2.38 %}	752.644 M ^{-15.44 %}	890.042 M ^{11.52 %}	798.131 M ^{5.67 %}	755.278 M ^{-4.06 %}	787.207 M ^{20.09 %}	655.532 M ^{-9.88 %}	727.394 M ^{4.08 %}	698.899 M ^{4.66 %}	667.752 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	134.382 M ^{11.98 %}	120.006 M ^{19 605.42 %}	609.000 K	0.000	0.000 ^{-100.00 %}	121.143 M
Operating expenses	146.964 M ^{-0.79 %}	148.135 M ^{2.32 %}	144.771 M ^{-1.85 %}	147.501 M ^{13.68 %}	129.756 M ^{-3.44 %}	134.382 M ^{11.98 %}	120.006 M ^{4.95 %}	114.341 M ^{-7.83 %}	124.050 M ^{10.36 %}	112.407 M ^{-7.21 %}	121.143 M
Cost and expenses	956.453 M ^{4.11 %}	918.721 M ^{2.37 %}	897.415 M ^{-13.51 %}	1.038 B ^{11.82 %}	927.887 M ^{4.30 %}	889.660 M ^{-1.93 %}	907.213 M ^{17.84 %}	769.873 M ^{-9.58 %}	851.444 M ^{4.95 %}	811.306 M ^{2.84 %}	788.895 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	146.964 M ^{-0.79 %}	148.135 M ^{2.32 %}	144.771 M ^{-1.85 %}	147.501 M ^{13.68 %}	129.756 M	0.000	0.000	0.000 ^{-100.00 %}	124.050 M ^{10.36 %}	112.407 M	0.000
Interest income	1.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	2.948 M ^{13.25 %}	2.603 M ^{14.22 %}	2.279 M ^{35.98 %}	1.676 M ^{16.63 %}	1.437 M ^{15.61 %}	1.243 M ^{-7.86 %}	1.349 M ^{5.56 %}	1.278 M ^{-1.08 %}	1.292 M ^{11.48 %}	1.159 M ^{15.67 %}	1.002 M
Depreciation and amortization	13.902 M ^{-18.55 %}	17.069 M ^{9.30 %}	15.616 M ^{7.82 %}	14.483 M ^{10.24 %}	13.138 M ^{-9.95 %}	14.590 M	0.000 ^{-100.00 %}	4.015 M ^{136.73 %}	1.696 M ^{-91.24 %}	19.350 M ^{364.14 %}	4.169 M
Operating income	67.538 M ^{895.84 %}	6.782 M ^{-78.90 %}	32.138 M ^{-31.50 %}	46.917 M ^{-26.19 %}	63.566 M ^{44.88 %}	43.876 M ^{41.43 %}	31.023 M ^{77.53 %}	17.475 M ^{14.76 %}	15.227 M ^{311.25 %}	-7.208 M ^{38.14 %}	-11.653 M
Operating income ratio	0.07 ^{800.06 %}	0.01 ^{-78.80 %}	0.03 ^{-20.09 %}	0.04 ^{-32.52 %}	0.06 ^{36.41 %}	0.05 ^{42.14 %}	0.03 ^{48.98 %}	0.02 ^{26.33 %}	0.02 ^{296.00 %}	-0.01 ^{40.21 %}	-0.01
Total other income expenses net	-4.812 M ^{-330.41 %}	-1.118 M ^{88.92 %}	-10.093 M ^{-373.41 %}	-2.132 M ^{-365.84 %}	802.000 K ^{-4.52 %}	840.000 K ^{-80.21 %}	4.245 M ^{55.10 %}	2.737 M ^{577.48 %}	404.000 K ^{-96.30 %}	10.912 M ^{244.55 %}	3.167 M
	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
Net debt	703.148 M ^{82.00 %}	386.342 M ^{-45.83 %}	713.238 M ^{10.89 %}	643.178 M ^{56.36 %}	411.334 M ^{1.99 %}	403.303 M ^{9.81 %}	367.281 M ^{-14.08 %}	427.465 M ^{-11.02 %}	480.407 M ^{1.20 %}	474.690 M ^{48.18 %}	320.344 M
Total investments	97.815 M ^{-53.35 %}	209.695 M ^{-26.86 %}	286.699 M ^{-8.59 %}	313.632 M ^{286.94 %}	81.055 M ^{-55.15 %}	180.705 M ^{141.02 %}	74.975 M ^{29.11 %}	58.070 M ^{-1.37 %}	58.875 M ^{-68.22 %}	185.274 M ^{115.23 %}	86.081 M
Total debt	1.060 B ^{-1.10 %}	1.072 B ^{-0.75 %}	1.080 B ^{0.46 %}	1.075 B ^{21.47 %}	885.000 M ^{-0.10 %}	885.854 M ^{1.24 %}	875.000 M ^{-0.93 %}	883.220 M ^{-0.65 %}	889.030 M ^{-3.71 %}	923.243 M ^{48.28 %}	622.650 M
Accumulated other comprehensive income loss	19.285 M ^{-43.87 %}	34.357 M ^{53.56 %}	22.374 M ^{10.38 %}	20.270 M ^{6.70 %}	18.997 M	0.000 ^{-100.00 %}	21.737 M ^{119.10 %}	9.921 M ^{-5.37 %}	10.484 M ^{0.00 %}	10.484 M	0.000
Retained earnings	357.126 M ^{4.58 %}	341.499 M ^{-4.18 %}	356.381 M ^{2.65 %}	347.179 M ^{10.07 %}	315.428 M ^{11.97 %}	281.719 M ^{13.30 %}	248.657 M ^{12.82 %}	220.401 M ^{7.11 %}	205.768 M ^{-1.87 %}	209.698 M ^{4.26 %}	201.122 M
Common stock	602.150 M ^{0.00 %}	602.150 M ^{0.00 %}	602.150 M ^{0.00 %}	602.150 M ^{0.00 %}	602.150 M ^{0.00 %}	602.150 M ^{0.00 %}	602.150 M ^{0.00 %}	602.150 M ^{0.00 %}	602.150 M ^{0.00 %}	602.150 M ^{0.00 %}	602.150 M
Total equity	1.456 B ^{0.04 %}	1.455 B ^{-0.20 %}	1.458 B ^{0.78 %}	1.447 B ^{2.34 %}	1.414 B ^{1.59 %}	1.392 B ^{3.09 %}	1.350 B ^{3.06 %}	1.310 B ^{1.08 %}	1.296 B ^{-0.30 %}	1.300 B ^{-1.42 %}	1.319 B
Other non current liabilities	84.642 M ^{6.96 %}	79.132 M ^{6.71 %}	74.159 M ^{2.60 %}	72.283 M ^{2.68 %}	70.397 M ^{2.72 %}	68.533 M ^{2.51 %}	66.853 M ^{-9.58 %}	73.939 M ^{0.94 %}	73.247 M ^{18.71 %}	61.701 M ^{-16.98 %}	74.324 M
Long term debt	0.000 ^{-100.00 %}	4.267 M ^{-13.01 %}	4.905 M ^{-11.51 %}	5.543 M ^{-10.32 %}	6.181 M ^{-9.36 %}	6.819 M ^{-12.89 %}	7.828 M	0.000	0.000 ^{-100.00 %}	13.184 M	0.000
Total non current liabilities	84.642 M ^{1.49 %}	83.399 M ^{5.48 %}	79.064 M ^{1.59 %}	77.827 M ^{1.63 %}	76.578 M ^{1.63 %}	75.352 M ^{0.90 %}	74.681 M ^{1.00 %}	73.939 M ^{0.94 %}	73.247 M ^{455.57 %}	13.184 M ^{-82.26 %}	74.324 M
Other current liabilities	155.104 M ^{1.22 %}	153.228 M ^{-4.31 %}	160.128 M ^{-2.72 %}	164.608 M ^{54.45 %}	106.577 M ^{477.21 %}	-28.254 M ^{-124.26 %}	116.453 M ^{-32.48 %}	172.466 M ^{20.78 %}	142.792 M ^{19.51 %}	119.477 M ^{-7.71 %}	129.459 M
Deferred revenue	0.000 ^{-100.00 %}	4.548 M	0.000	0.000 ^{-100.00 %}	33.188 M ^{-79.57 %}	162.467 M ^{483.03 %}	27.866 M ^{96.88 %}	14.154 M ^{-38.46 %}	22.999 M ^{2.67 %}	22.400 M ^{10.86 %}	20.206 M
Short term debt	1.060 B ^{-0.71 %}	1.068 B ^{-0.69 %}	1.075 B ^{0.00 %}	1.075 B ^{21.47 %}	885.000 M ^{0.68 %}	879.035 M ^{0.46 %}	875.000 M ^{-0.93 %}	883.220 M ^{-0.65 %}	889.030 M ^{-2.31 %}	910.059 M ^{46.16 %}	622.650 M
Total current liabilities	1.470 B ^{0.18 %}	1.467 B ^{1.92 %}	1.439 B ^{-9.71 %}	1.594 B ^{19.51 %}	1.334 B ^{3.85 %}	1.284 B ^{0.73 %}	1.275 B ^{2.77 %}	1.241 B ^{-2.75 %}	1.276 B ^{3.46 %}	1.233 B ^{26.81 %}	972.536 M
Total liabilities	1.554 B ^{0.25 %}	1.550 B ^{2.10 %}	1.518 B ^{-9.18 %}	1.672 B ^{18.54 %}	1.410 B ^{3.73 %}	1.360 B ^{0.74 %}	1.350 B ^{2.67 %}	1.315 B ^{-2.55 %}	1.349 B ^{10 133.22 %}	13.184 M ^{-98.74 %}	1.047 B
Other non current assets	138.190 M ^{421.94 %}	26.476 M ^{-80.85 %}	138.274 M ^{19.79 %}	115.428 M ^{0.69 %}	114.640 M ^{739.61 %}	13.654 M ^{-86.77 %}	103.186 M ^{0.00 %}	103.186 M ^{0.00 %}	103.186 M ^{116.12 %}	-640.001 M ^{-397.18 %}	215.361 M
Long term investments	97.815 M ^{-53.35 %}	209.695 M ^{-26.86 %}	286.699 M ^{-8.59 %}	313.632 M ^{192.71 %}	107.149 M ^{-48.36 %}	207.481 M ^{105.29 %}	101.069 M ^{20.09 %}	84.164 M ^{-0.95 %}	84.969 M ^{-54.14 %}	185.274 M	0.000
Intangible assets	554.671 M ^{2 611.00 %}	20.460 M ^{-9.88 %}	22.702 M ^{-9.33 %}	25.037 M ^{2.72 %}	24.374 M ^{-9.28 %}	26.868 M ^{-1.30 %}	27.223 M ^{-93.47 %}	416.813 M ^{-15.03 %}	490.532 M ^{1 370.02 %}	33.369 M ^{-92.39 %}	438.442 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	18.368 M ^{-10.22 %}	20.460 M ^{-9.88 %}	22.702 M ^{-9.33 %}	25.037 M ^{2.72 %}	24.374 M ^{-9.28 %}	26.868 M ^{-1.30 %}	27.223 M ^{-7.99 %}	29.586 M ^{-7.35 %}	31.933 M ^{-4.30 %}	33.369 M ^{-0.46 %}	33.523 M
Property plant equipment net	411.543 M ^{-0.99 %}	415.665 M ^{-0.41 %}	417.372 M ^{-0.86 %}	420.990 M ^{2.43 %}	411.002 M ^{2.30 %}	401.749 M ^{-2.61 %}	412.499 M ^{-2.49 %}	423.035 M ^{-0.84 %}	426.634 M ^{-0.82 %}	430.161 M ^{-1.22 %}	435.465 M
Total non current assets	668.003 M ^{-1.94 %}	681.194 M ^{-22.81 %}	882.532 M ^{-0.63 %}	888.170 M ^{31.25 %}	676.722 M ^{0.95 %}	670.354 M ^{1.52 %}	660.316 M ^{0.21 %}	658.954 M ^{-1.41 %}	668.345 M ^{1 902.89 %}	33.369 M ^{-95.15 %}	687.980 M
Other current assets	45.884 M ^{122.08 %}	20.661 M ^{-28.45 %}	28.876 M ^{-15.81 %}	34.300 M ^{80.75 %}	18.976 M ^{19.09 %}	15.934 M ^{-19.04 %}	19.682 M ^{5.10 %}	18.727 M ^{-25.18 %}	25.031 M ^{75.05 %}	14.299 M ^{-19.23 %}	17.703 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-26.094 M ^{0.00 %}	-26.094 M	0.000	0.000
cash and cash equivalents	356.852 M ^{-47.94 %}	685.476 M ^{86.95 %}	366.667 M ^{-15.09 %}	431.822 M ^{-8.83 %}	473.666 M ^{-1.84 %}	482.551 M ^{-4.96 %}	507.719 M ^{11.40 %}	455.755 M ^{11.53 %}	408.623 M ^{-8.90 %}	448.553 M ^{48.38 %}	302.306 M
Cash and short term investments	356.852 M ^{-47.94 %}	685.476 M ^{86.95 %}	366.667 M ^{-15.09 %}	431.822 M ^{-8.83 %}	473.666 M ^{-1.84 %}	482.551 M ^{-4.96 %}	507.719 M ^{11.40 %}	455.755 M ^{11.53 %}	408.623 M ^{-8.90 %}	448.553 M ^{48.38 %}	302.306 M
Total current assets	2.342 B ^{0.76 %}	2.325 B ^{11.00 %}	2.094 B ^{-6.12 %}	2.231 B ^{3.87 %}	2.148 B ^{3.19 %}	2.081 B ^{2.04 %}	2.040 B ^{3.75 %}	1.966 B ^{-0.55 %}	1.977 B ^{2.09 %}	1.936 B ^{15.43 %}	1.678 B
Inventory	1.385 B ^{17.38 %}	1.180 B ^{-3.03 %}	1.217 B ^{-2.09 %}	1.243 B ^{8.97 %}	1.140 B ^{2.81 %}	1.109 B ^{6.82 %}	1.038 B ^{-3.37 %}	1.075 B ^{2.08 %}	1.053 B ^{-0.09 %}	1.054 B ^{14.64 %}	919.050 M
Net receivables	554.671 M ^{26.44 %}	438.700 M ^{-9.00 %}	482.071 M ^{-7.66 %}	522.074 M ^{1.41 %}	514.790 M ^{8.68 %}	473.655 M ^{-0.05 %}	473.882 M ^{13.69 %}	416.813 M ^{-15.03 %}	490.532 M ^{16.80 %}	419.982 M ^{-4.21 %}	438.442 M
Tax assets	2.087 M ^{-76.55 %}	8.898 M ^{-49.11 %}	17.485 M ^{33.65 %}	13.083 M ^{-33.10 %}	19.557 M ^{-5.07 %}	20.602 M ^{26.09 %}	16.339 M ^{-13.93 %}	18.983 M ^{-12.21 %}	21.623 M ^{-11.98 %}	24.566 M ^{576.56 %}	3.631 M
Other assets	0.000	0.000	0.000 ^{-100.00 %}	2.000 K ^{-33.33 %}	3.000 K ^{200.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{-33.33 %}	3.000 K ^{0.00 %}	3.000 K ^{-100.00 %}	642.884 M ^{32 144 100.00 %}	2.000 K
Account payables	254.532 M ^{5.31 %}	241.709 M ^{18.32 %}	204.292 M ^{-37.73 %}	328.087 M ^{12.04 %}	292.839 M ^{36.67 %}	214.263 M ^{-11.48 %}	242.053 M ^{41.55 %}	171.004 M ^{-27.28 %}	235.150 M ^{29.67 %}	181.348 M ^{-9.43 %}	200.221 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	26.454 M ^{62.31 %}	16.298 M ^{-71.39 %}	56.961 M ^{312.88 %}	13.796 M ^{-2.53 %}	14.154 M ^{58.52 %}	8.929 M ^{-60.14 %}	22.400 M ^{10.86 %}	20.206 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-10.994 M	0.000	0.000	0.000 ^{-100.00 %}	8.670 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	4.267 M ^{-13.01 %}	4.905 M ^{-11.51 %}	5.543 M ^{-10.32 %}	6.181 M ^{-43.05 %}	10.854 M ^{38.66 %}	7.828 M	0.000	0.000 ^{-100.00 %}	17.353 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	477.410 M ^{0.00 %}	477.410 M ^{0.00 %}	477.409 M ^{0.00 %}	477.410 M ^{-3.83 %}	496.407 M ^{-2.27 %}	507.939 M ^{6.36 %}	477.574 M ^{-2.04 %}	487.495 M ^{2.07 %}	477.628 M ^{0.00 %}	477.628 M ^{0.00 %}	477.628 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.994 M	0.000	0.000	0.000 ^{-100.00 %}	4.514 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.233 B	0.000
Total assets	3.010 B ^{0.15 %}	3.006 B ^{0.98 %}	2.977 B ^{-4.56 %}	3.119 B ^{10.43 %}	2.824 B ^{2.65 %}	2.752 B ^{1.91 %}	2.700 B ^{2.86 %}	2.625 B ^{-0.77 %}	2.645 B ^{1.25 %}	2.613 B ^{10.45 %}	2.365 B
	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2025
2024
2023
2022
2021
2020

Kohsai Co.,Ltd. 7878.T

Finances

Kohsai Co.,Ltd. ^7878.T