RankingsPricing
  1. JP-listed companies
  2. Katakura & Co-op Agri Corporation
  3. Financials
  4. FCF margin (%)

Katakura & Co-op Agri Corporation【JP:4031】

Market cap
¥10.2B
P/E ratio
-4.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-4.2+151.06%
Mar 31, 2024-1.7-59.34%
Mar 31, 2023-4.1+110.96%
Mar 31, 2022-2-172.55%
Mar 31, 20212.7+75.64%
Mar 31, 20201.5+19460.60%
Mar 31, 20190-99.79%
Mar 31, 20183.8+66.80%
Mar 31, 20172.3-8.49%
Mar 31, 20162.5+242.87%
Mar 31, 20150.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)