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

KOATSU GAS KOGYO CO., LTD.JP:4097

Market cap
¥57.2B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
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 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 (%)