RankingsPricing
  1. JP-listed companies
  2. KOA CORPORATION
  3. Financials
  4. Total non-current liabilities

KOA CORPORATIONJP:6999

Market cap
¥50.6B
P/E ratio
23.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202547,319+34.04%
Mar 31, 202435,301+63.70%
Mar 31, 202321,565+190.20%
Mar 31, 20227,431+0.65%
Mar 31, 20217,383+5.20%
Mar 31, 20207,018+78.44%
Mar 31, 20193,933-17.37%
Mar 31, 20184,760-3.90%
Mar 31, 20174,953+4.25%
Mar 31, 20164,751+4.03%
Mar 31, 20154,567

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 (%)