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  1. JP-listed companies
  2. KOATSU KOGYO CO., LTD.
  3. Financials
  4. Cash from investing

KOATSU KOGYO CO., LTD.【JP:E00299】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 2024-183-54.27%
Sep 30, 2023-400-30.13%
Sep 30, 2022-573+0.79%
Sep 30, 2021-568+79.61%
Sep 30, 2020-316-35.14%
Sep 30, 2019-488+174.10%
Sep 30, 2018-178-63.11%
Sep 30, 2017-482+381.33%
Sep 30, 2016-100-50.52%
Sep 30, 2015-203-52.91%
Sep 30, 2014-430

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 (%)