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  1. JP-listed companies
  2. CORONA CORPORATION
  3. Financials
  4. Total current liabilities

CORONA CORPORATION (5909)

Market cap
¥28.8B
P/E ratio
28.6x
Corona makes and installs heating, air conditioning, and home appliances in Japan, serving customers through a network of 12 subsidiaries that handle everything from manufacturing to after-sales service.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202522,691-10.93%
Mar 31, 202425,476-6.47%
Mar 31, 202327,238+16.05%
Mar 31, 202223,470+3.90%
Mar 31, 202122,588-2.49%
Mar 31, 202023,165-4.94%
Mar 31, 201924,370-0.14%
Mar 31, 201824,405+6.77%
Mar 31, 201722,858+13.02%
Mar 31, 201620,225+8.29%
Mar 31, 201518,676

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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