Pricing
  1. JP-listed companies
  2. KOATSU GAS KOGYO CO., LTD.
  3. Financials
  4. Marketable securities, non-current

KOATSU GAS KOGYO CO., LTD. (4097)

Market cap
¥61.9B
P/E ratio
13.8x
Koatsu Gas Industrial manufactures high-pressure gases like acetylene and oxygen for construction and shipbuilding, plus chemical adhesives and electronic products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202513,655-6.92%
Mar 31, 202414,670+50.75%
Mar 31, 20239,731-1.33%
Mar 31, 20229,862-14.38%
Mar 31, 202111,518+27.18%
Mar 31, 20209,057-12.52%
Mar 31, 201910,353-9.06%
Mar 31, 201811,384+15.07%
Mar 31, 20179,893+20.42%
Mar 31, 20168,216-21.88%
Mar 31, 201510,517

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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