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

CORONA CORPORATION【JP:5909】

Market cap
¥28.1B
P/E ratio
28x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-423+101.43%
Mar 31, 2024-210-105.73%
Mar 31, 20233,666+2.32%
Mar 31, 20223,583-40.76%
Mar 31, 20216,048+8540.00%
Mar 31, 202070+27.27%
Mar 31, 201955-98.94%
Mar 31, 20185,196+20.39%
Mar 31, 20174,316+22.61%
Mar 31, 20163,520-17.39%
Mar 31, 20154,261

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 (%)