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  1. JP-listed companies
  2. KOATSU KOGYO CO., LTD.
  3. Financials
  4. Free cash flow

KOATSU KOGYO CO., LTD.【JP:E00299】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Sep 30, 2024277-71.25%
Sep 30, 2023963-189.75%
Sep 30, 2022-1,073-179.63%
Sep 30, 20211,348+13.03%
Sep 30, 20201,192-361.41%
Sep 30, 2019-456-186.22%
Sep 30, 2018529+86.69%
Sep 30, 2017283-186.81%
Sep 30, 2016-326-1705.36%
Sep 30, 201520-96.23%
Sep 30, 2014539

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 EPSAdjusted 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 (%)