RankingsPricing
  1. JP-listed companies
  2. Katakura & Co-op Agri Corporation
  3. Financials
  4. Cash from investing

Katakura & Co-op Agri CorporationJP:4031

Market cap
¥8.8B
P/E ratio
-3.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,485+12.65%
Mar 31, 2024-2,206+77.62%
Mar 31, 2023-1,242+134.78%
Mar 31, 2022-529-72.72%
Mar 31, 2021-1,939+84.49%
Mar 31, 2020-1,051+61.94%
Mar 31, 2019-649-47.91%
Mar 31, 2018-1,246-40.81%
Mar 31, 2017-2,105+210.47%
Mar 31, 2016-678+150.18%
Mar 31, 2015-271

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)