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  1. JP-listed companies
  2. Katakura & Co-op Agri Corporation
  3. Financials
  4. Working capital

Katakura & Co-op Agri Corporation (4031)

Market cap
¥12.6B
P/E ratio
-5.5x
Katakura Coop Agri operates across fertilizer, chemicals, real estate, and food businesses, serving agricultural cooperatives and other clients.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202513,133+11.85%
Mar 31, 202411,742-16.71%
Mar 31, 202314,098+40.68%
Mar 31, 202210,021+3.54%
Mar 31, 20219,678-8.13%
Mar 31, 202010,535-0.65%
Mar 31, 201910,604+3.31%
Mar 31, 201810,264-2.73%
Mar 31, 201710,552-10.77%
Mar 31, 201611,826+129.81%
Mar 31, 20155,146

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 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 (%)
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