Koken Boring Machine Co.,Ltd.

    Koken Boring Machine Co.,Ltd.

    TTSE:6297
    759.00
    JPY
    -1,366,089,993.00
    (-100.00%)
    14.28P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    579.29
    753.19
    930.2
    884.54
    757.89
    830.7
    795.99
    847.67
    841.02
    872.05
    973.07
    1,126.44
    - -
    1,128.94
    Basic EPS, GAAP
    -18.4
    45.3
    78.91
    93.72
    33.24
    -3.35
    20.04
    37.75
    93.22
    34.82
    22.01
    35.43
    - -
    35.51
    Free Cash Flow per Basic Share
    -29.49
    80.18
    32.21
    42.29
    -4.8
    51.87
    7
    0.71
    -152.02
    -145.5
    -264.4
    49.64
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    4.26
    8.05
    10.07
    5.04
    6.04
    8.03
    10.74
    10.05
    7.92
    - -
    - -
    Book Value per Share
    134.92
    189.35
    268.26
    356.98
    252.26
    368.88
    383.92
    415.67
    535.58
    595.89
    605.33
    631.33
    - -
    632.73
    Tangible Book Value per Share
    152.27
    201.56
    283.84
    370.67
    394.82
    383.28
    396.84
    427.16
    515.1
    539.36
    523.65
    561.82
    - -
    563.06
    Basic Weighted Avg Shares
    9
    9
    9
    9
    9
    9
    9
    9
    9
    8
    8
    8
    - -
    8
    Sales/Revenue/Turnover
    5,195
    6,754
    8,341
    7,931
    6,796
    7,449
    7,137
    7,601
    7,541
    7,340
    8,214
    9,529
    10,611
    9,529
    Operating Margin (%)
    8.12
    16.78
    17.56
    18.62
    2.73
    0.96
    3.82
    5.46
    3.46
    4.38
    3.18
    5.87
    6.16
    5.87
    Depreciation Expense
    151
    144
    158
    115
    103
    107
    84
    113
    114
    108
    245
    305
    299
    - -
    Net Income, GAAP
    -165
    406
    708
    840
    298
    -30
    180
    338
    836
    293
    186
    300
    456
    300
    Effective Tax Rate (%)
    - -
    17.87
    13.13
    - -
    - -
    134.12
    30.2
    5.12
    25.15
    3.34
    32.88
    35.64
    21.45
    35.64
    Profit Margin (%)
    -3.18
    6.01
    8.48
    10.6
    4.39
    -0.4
    2.52
    4.45
    11.08
    3.99
    2.26
    3.15
    4.3
    3.15
    Working Capital
    1,199
    1,418
    2,020
    2,728
    2,637
    2,652
    2,632
    2,683
    3,249
    1,882
    3,775
    3,900
    4,143
    3,900
    LT Debt
    645
    434
    419
    353
    266
    291
    200
    150
    560
    1,910
    3,783
    3,434
    3,147
    3,434
    Total Equity
    1,372
    1,833
    2,567
    3,347
    3,570
    3,462
    3,583
    3,893
    4,681
    4,591
    4,697
    4,973
    5,346
    4,973
    Return on Invested Capital (%)
    - -
    26.17
    31.84
    - -
    - -
    -0.52
    4
    8.12
    3.49
    4.52
    1.95
    3.38
    4.71
    3.38
    Return on Capital (%)
    - -
    13.24
    19.73
    - -
    - -
    -1.06
    4.03
    7.55
    15.3
    4.53
    2.48
    3.19
    4.77
    3.19
    Return on Common Equity (%)
    - -
    27.94
    34.49
    29.98
    10.91
    -1.08
    5.32
    9.44
    19.6
    5.97
    3.67
    5.74
    8.27
    5.74

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    1,745
    1,892
    2,268
    LT Borrowings
    3,591
    3,494
    3,397
    LT Finance Leases
    - -
    - -
    38
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    8
    8
    8
    Market Capitalization
    3,917
    3,991
    4,280

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    7,632
    7,952
    8,206
    Cash, Cash Equivalents & STI
    1,348
    1,718
    1,679
    Accounts Receivable, Net
    2,403
    1,993
    2,337
    Inventories
    3,437
    3,732
    3,503
    Total Current Liabilities
    3,871
    4,044
    4,306
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,745
    1,892
    2,268
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.02%
    6.8%
    7.49%
    Free Cash Flow
    -2,308.61%
    -4,329.66%
    15.51%
    Net Income, GAAP
    -60.71%
    31.8%
    52.29%
    Sales/Revenue/Turnover
    2.85%
    7.17%
    11.35%
    Total Cash Common Dividend
    - -
    16.45%
    50.85%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,445
    2,189
    1,622
    2,958
    8,214
    2024
    2,335
    2,365
    2,490
    2,339
    9,529
    2025
    - -
    - -
    - -
    - -
    10,611

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -2.47
    - -
    - -
    - -
    22.01
    2024
    -0.42
    - -
    - -
    - -
    35.43
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    10.05
    2024
    - -
    - -
    - -
    - -
    7.92
    2025
    - -
    - -
    - -
    - -
    - -

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