Pricing
  1. JP-listed companies
  2. KOA CORPORATION
  3. Financials
  4. Free cash flow

KOA CORPORATION【JP:6999】

Market cap
¥59.9B
P/E ratio
17.4x
KOA develops and manufactures electronic circuit components like resistors and ICs, serving customers worldwide through 19 subsidiaries across Japan, Asia, North America, and Europe.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-16,971+97.31%
Mar 31, 2024-8,601+190.77%
Mar 31, 2023-2,958-321.74%
Mar 31, 20221,334-57.80%
Mar 31, 20213,161-339.65%
Mar 31, 2020-1,319-61.17%
Mar 31, 2019-3,397-352.57%
Mar 31, 20181,345-24.78%
Mar 31, 20171,788+52.95%
Mar 31, 20161,169-57.51%
Mar 31, 20152,751

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 (%)