Page: Company Financials
Kohjin Bio Co., Ltd.
$1,285.00
-1.00 (-0.08%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 |
|---|---|---|
| Stock Price | 1,677.33 | 1,953.25 |
| Market Capitalization | 8,573.14M | 9,293.66M |
| (-) Cash & Equivalents | 2,945.03M | 2,930.48M |
| (+) Total Debt | 2,107.85M | 2,192.17M |
| Enterprise Value | 7,735.96M | 8,555.35M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Revenue | 5,203M | 0.00M | 5,206M | 4,770M | 4,743M | 3,947M |
| Cost of Revenue | 2,885M | 0.00M | 2,840M | 2,889M | 2,289M | 1,908M |
| Gross Profit | 2,318M | 0.00M | 2,366M | 1,881M | 2,454M | 2,039M |
| Gross Profit Margin | 44.6% | 0.0% | 45.4% | 39.4% | 51.7% | 51.7% |
| R&D Expenses | 0M | 0.00M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,449M | 0.00M | 0M | 0M | 1,186M | 1,069M |
| Operating Expenses | 1,448M | 0.00M | 1,375M | 1,284M | 1,187M | 1,070M |
| Operating Income (EBIT) | 870M | 0.00M | 991M | 597M | 1,267M | 970M |
| Operating Income Margin | 16.7% | 0.0% | 19.0% | 12.5% | 26.7% | 24.6% |
| Interest Income | 2M | 0.00M | 2M | 1M | 0M | 0M |
| Interest Expense | 32M | 0.00M | 30M | 23M | 32M | 39M |
| Net Interest Income | -30M | 0.00M | -28M | -22M | -32M | -39M |
| Unusual Items | 82M | 0.00M | 52M | 61M | 9M | -9M |
| EBT Excluding Unusual Items | 839M | 0.00M | 963M | 575M | 1,235M | 931M |
| Pre-Tax Income | 921M | 0.00M | 1,015M | 636M | 1,244M | 922M |
| Pre-Tax Margin | 17.7% | 0.0% | 19.5% | 13.3% | 26.2% | 23.4% |
| Income Tax Expense | 202M | 0.00M | 221M | 251M | 415M | 334M |
| Net Income | 719M | 0.00M | 795M | 384M | 830M | 588M |
| Net Income Margin | 13.8% | 0.0% | 15.3% | 8.1% | 17.5% | 14.9% |
| Depreciation & Amortization | 363M | 0.00M | 361M | 300M | 168M | 179M |
| EBITDA | 1,233M | 0.00M | 1,352M | 896M | 1,435M | 1,149M |
| EBITDA Margin | 23.7% | 0.0% | 26.0% | 18.8% | 30.3% | 29.1% |
| NOPAT | 678M | 0.00M | 776M | 361M | 845M | 618M |
| NOPAT Margin | 13.0% | 0.0% | 14.9% | 7.6% | 17.8% | 15.7% |
| Owner's Earnings | 1,082M | 0.00M | 268M | 121M | 437M | 563M |
| Owner's Earnings Margin | 20.8% | 0.0% | 5.2% | 2.5% | 9.2% | 14.3% |
| EPS (Basic) | 140.62 | 0.00 | 155.52 | 92.20 | 199.23 | 117.18 |
| EPS (Diluted) | 140.62 | 0.00 | 155.52 | 92.20 | 199.23 | 117.18 |
| Shares (Basic) | 5M | 0.00M | 5M | 4M | 4M | 5M |
| Shares (Diluted) | 5M | 0.00M | 5M | 4M | 4M | 5M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,587.82M | 3,098.00M | 3,149.27M | 1,726.94M | 1,462.57M | 1,734.49M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,587.82M | 3,098.00M | 3,149.27M | 1,726.94M | 1,462.57M | 1,734.49M |
| Net Receivables | 789.09M | 840.00M | 823.17M | 747.44M | 675.40M | 793.24M |
| Inventory | 877.58M | 857.00M | 880.75M | 683.00M | 1,102.63M | 520.73M |
| Other Current Assets | 383.61M | 183.00M | 213.78M | 83.00M | 238.35M | 385.47M |
| Total Current Assets | 4,638.10M | 4,978.00M | 5,066.96M | 3,240.37M | 3,478.95M | 3,433.93M |
| Property, Plant & Equipment | 3,462.38M | 3,477.00M | 3,253.65M | 2,586.00M | 2,171.58M | 1,709.46M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.99M | 0.37M | 0.97M |
| Intangible Assets | 21.62M | 23.00M | 27.00M | 2.00M | 4.00M | 5.00M |
| Long-Term Investments | 0.00M | 687.00M | 656.00M | 481.87M | 409.57M | 389.81M |
| Tax Assets | 0.00M | 0.00M | 62.76M | 36.80M | 11.80M | 2.50M |
| Other Non-Current Assets | 721.00M | 1.00M | 0.27M | 71.83M | 58.56M | 53.62M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 4,205.01M | 4,188.00M | 3,999.68M | 3,179.49M | 2,655.88M | 2,161.35M |
| Total Assets | 8,843.11M | 9,166.00M | 9,066.65M | 6,419.86M | 6,134.82M | 5,595.28M |
| Accounts Payable | 139.22M | 236.00M | 134.08M | 163.47M | 146.34M | 218.27M |
| Short-Term Debt | 1,650.00M | 1,650.00M | 1,650.00M | 1,650.00M | 2,064.80M | 1,109.60M |
| Tax Payables | 75.88M | 0.00M | 114.14M | 56.86M | 261.69M | 244.88M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 338.05M | 304.88M |
| Other Current Liabilities | 470.12M | 783.00M | 537.86M | 475.22M | 114.37M | 240.30M |
| Total Current Liabilities | 2,335.23M | 2,669.00M | 2,436.07M | 2,345.55M | 2,925.25M | 2,117.93M |
| Long-Term Debt | 300.00M | 337.00M | 375.00M | 525.00M | 0.00M | 1,064.80M |
| Capital Lease Obligations | 0.00M | 0.00M | 361.54M | 294.70M | 35.30M | 54.40M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.23M |
| Other Non-Current Liabilities | 394.70M | 409.00M | 112.22M | 81.68M | 80.45M | 0.00M |
| Total Non-Current Liabilities | 694.70M | 746.00M | 848.75M | 901.38M | 115.74M | 1,128.44M |
| Total Liabilities | 3,029.93M | 3,415.00M | 3,284.83M | 3,246.93M | 3,040.99M | 3,246.36M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,253.98M | 1,253.00M | 1,253.98M | 426.00M | 426.66M | 426.66M |
| Retained Earnings | 3,344.44M | 3,224.00M | 3,265.07M | 2,528.00M | 2,222.78M | 1,434.64M |
| Accumulated OCI | 0.00M | 75.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 4,598.43M | 4,552.00M | 4,519.06M | 2,954.00M | 2,649.43M | 1,861.29M |
| Total Equity | 4,598.43M | 4,552.00M | 4,519.06M | 2,954.00M | 2,649.43M | 1,861.29M |
| Total Liabilities & Equity | 7,628.36M | 7,967.00M | 7,803.88M | 6,200.93M | 5,690.43M | 5,107.66M |
| Tangible Assets | 8,821.49M | 9,143.00M | 9,039.65M | 6,416.87M | 6,130.45M | 5,589.31M |
| Tangible Equity | 4,576.81M | 4,529.00M | 4,492.06M | 2,951.01M | 2,645.06M | 1,855.32M |
| Tangible Book Value | 4,576.81M | 4,529.00M | 4,492.06M | 2,951.01M | 2,645.06M | 1,855.32M |
| Total Investments | 200.00M | 687.00M | 656.00M | 481.87M | 409.57M | 389.81M |
| Net Debt | -637.82M | -1,111.00M | -1,124.27M | 448.06M | 602.23M | 439.91M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Working Capital | 2,302.9M | 2,263.0M | 2,579.7M | 1,011.6M | 457.3M | 1,235.9M |
| Total Capital | 7,763.2M | 7,692.0M | 8,168.4M | 5,812.1M | 5,117.9M | 4,445.7M |
| Capital Employed | 6,507.9M | 6,451.0M | 6,579.3M | 4,191.1M | 3,113.2M | 3,397.2M |
| Invested Capital | 5,175.4M | 4,594.0M | 5,019.1M | 4,085.2M | 3,655.4M | 2,711.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Net Income | 714.00M | 0.00M | 1,015.30M | 635.60M | 1,244.34M | 922.06M |
| Depreciation & Amortization | 0.00M | 0.00M | 360.97M | 299.63M | 167.59M | 179.06M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -243.91M | 473.19M | -524.70M | -57.23M |
| Accounts Receivable | 0.00M | 0.00M | -26.65M | -94.00M | 268.58M | -242.87M |
| Inventory | 0.00M | 0.00M | -188.74M | 424.89M | -581.49M | 8.55M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -28.52M | 142.30M | -211.78M | 177.09M |
| Other Non-Cash Items | -714.00M | 0.00M | -216.81M | -584.74M | -426.07M | -280.91M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 915.55M | 823.68M | 461.15M | 762.98M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -861.55M | -562.55M | -560.72M | -202.64M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -200.00M | 0.00M | -10.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -29.35M | -14.80M | -4.74M | 285.42M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,090.90M | -577.35M | -575.46M | 82.78M |
| Net Debt Issuance | 0.00M | 0.00M | -150.00M | 110.20M | -109.60M | -361.60M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -150.00M | -189.80M | -409.60M | -661.60M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 300.00M | 300.00M | 300.00M |
| Net Stock Issuance | 0.00M | 0.00M | 1,653.04M | 0.00M | 0.00M | 58.50M |
| Common Stock Issuance | 0.00M | 0.00M | 1,653.04M | 0.00M | 0.00M | 58.50M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -58.31M | -79.14M | -41.65M | -33.85M |
| Common Dividends Paid | 0.00M | 0.00M | -58.31M | -79.00M | -41.65M | -33.85M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | -0.14M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -68.70M | -32.41M | -20.96M | -23.22M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 1,376.03M | -1.35M | -172.21M | -360.17M |
| Effect of FX on Cash | 0.00M | 0.00M | 21.65M | 19.39M | 14.59M | 29.21M |
| Net Change in Cash | 0.00M | 0.00M | 1,222.33M | 264.37M | -271.92M | 514.79M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,726.94M | 1,462.57M | 1,734.49M | 1,219.70M |
| Cash at End of Period | 0.00M | 0.00M | 2,949.27M | 1,726.94M | 1,462.57M | 1,734.49M |
| Operating Cash Flow | 0.00M | 0.00M | 915.55M | 823.68M | 461.15M | 762.98M |
| Capital Expenditure | 0.00M | 0.00M | -887.50M | -562.80M | -560.72M | -203.54M |
| Free Cash Flow | 0.00M | 0.00M | 28.06M | 260.88M | -99.57M | 559.44M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| EBITDA | 1,257.25M | 0.00M | 2,727.01M | 2,180.93M | 1,435.77M | 1,149.26M |
| (-) Tax Adjustment | 266.44M | 0.00M | 592.35M | 763.32M | 478.32M | 402.24M |
| (-) Change In Working Capital | 0.00M | 0.00M | -243.91M | 473.19M | -524.70M | -57.23M |
| (-) Capital Expenditure | 0.00M | 0.00M | -887.50M | -562.80M | -560.72M | -203.54M |
| Unlevered Free Cash Flow | 990.81M | 0.00M | 1,491.07M | 381.60M | 921.43M | 600.71M |
| (-) Net Interest Income After Taxes | -23.64M | 0.00M | -22.03M | -14.44M | -21.37M | -25.13M |
| Net Debt Issuance | 0.00M | 0.00M | -150.00M | 110.20M | -109.60M | -361.60M |
| Levered Free Cash Flow | 1,014.46M | 0.00M | 1,363.10M | 506.25M | 833.20M | 264.24M |