RankingsPricing
  1. JP-listed companies
  2. Katakura & Co-op Agri Corporation
  3. Financials
  4. Cash and cash equivalents

Katakura & Co-op Agri CorporationJP:4031

Market cap
¥8.8B
P/E ratio
-3.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,105-9.66%
Mar 31, 20242,330+22.76%
Mar 31, 20231,898-4.86%
Mar 31, 20221,995-28.95%
Mar 31, 20212,808-17.14%
Mar 31, 20203,389-16.34%
Mar 31, 20194,051-14.61%
Mar 31, 20184,744+10.66%
Mar 31, 20174,287+9.00%
Mar 31, 20163,933+125.39%
Mar 31, 20151,745

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 (%)