Kohnan Shoji Co., Ltd.

Kohnan Shoji Co., Ltd.'s next confirmed earnings release is scheduled for January 12, 2027.

As of August 31, 2024, Kohnan Shoji Co., Ltd. has 28.67M shares outstanding.

As of August 31, 2024, Kohnan Shoji Co., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.61, indicating elevated leverage, while an interest coverage ratio of 11.07 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Kohnan Shoji Co., Ltd. posted a return on equity (ROE) of 8.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.21, useful for judging operating efficiency across full business cycles. The company generates approximately 645,024.80 in revenue per employee across its workforce of 4,711.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.38 indicates how many times Kohnan Shoji Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Kohnan Shoji Co., Ltd. recorded 46.06M in income tax expense. That works out to an effective tax rate of 36.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 126.68M, leaving 80.62M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 23.18, while the 200-day moving average is 21.58.

Over the twelve months ended August 31, 2024, Kohnan Shoji Co., Ltd. generated 3.04B in revenue and converted that into 80.62M in net income, yielding earnings per share of 2.76. EBITDA reached 150.85M, while operating income came in at 150.84M.

As of August 31, 2024, Kohnan Shoji Co., Ltd. holds 81.29M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 917.85M. Total book value stands at 1.00B, with working capital of 268.01M providing operational flexibility.

Over the twelve months ended August 31, 2024, Kohnan Shoji Co., Ltd. posted a gross margin of 39.21, reflecting its pricing power and cost economics. The operating margin of 4.96 and net profit margin of 2.65 provide insight into operational efficiency.

Kohnan Shoji Co., Ltd.'s most recent stock split took place on August 26, 2003 with a 10:11 split ratio.