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

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-5,086-12.11%
Mar 31, 2024-5,787-13.28%
Mar 31, 2023-6,673+74.76%
Mar 31, 2022-3,818+6.80%
Mar 31, 2021-3,575-17.61%
Mar 31, 2020-4,339+32.91%
Mar 31, 2019-3,265+21.49%
Mar 31, 2018-2,687+0.23%
Mar 31, 2017-2,681-6.78%
Mar 31, 2016-2,876-9.17%
Mar 31, 2015-3,167

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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