RankingsPricing
  1. JP-listed companies
  2. KOATSU GAS KOGYO CO., LTD.
  3. Financials
  4. Cash from financing

KOATSU GAS KOGYO CO., LTD.JP:4097

Market cap
¥57.2B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,093-379.54%
Mar 31, 2024391-87.90%
Mar 31, 20233,232+454.14%
Mar 31, 2022583-159.03%
Mar 31, 2021-988-1.51%
Mar 31, 2020-1,003-2.12%
Mar 31, 2019-1,025+20.17%
Mar 31, 2018-853-56.98%
Mar 31, 2017-1,983+120.92%
Mar 31, 2016-897+3.33%
Mar 31, 2015-869

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 (%)