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  1. JP-listed companies
  2. CORONA CORPORATION
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-817-5.33%
Mar 31, 2024-863+5.76%
Mar 31, 2023-816+0.12%
Mar 31, 2022-815-15.02%
Mar 31, 2021-959-1.13%
Mar 31, 2020-970+18.00%
Mar 31, 2019-822-0.72%
Mar 31, 2018-828+1.10%
Mar 31, 2017-819-0.49%
Mar 31, 2016-823+8.58%
Mar 31, 2015-758

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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