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  1. JP-listed companies
  2. Katakura & Co-op Agri Corporation
  3. Financials
  4. Total cash & short-term investments

Katakura & Co-op Agri Corporation (4031)

Market cap
¥12.6B
P/E ratio
-5.5x
Katakura Coop Agri operates across fertilizer, chemicals, real estate, and food businesses, serving agricultural cooperatives and other clients.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20252,105-9.66%
Mar 31, 20242,330+22.76%
Mar 31, 20231,898-4.86%
Mar 31, 20221,995-28.98%
Mar 31, 20212,809-17.19%
Mar 31, 20203,392-16.33%
Mar 31, 20194,054-14.60%
Mar 31, 20184,747+10.65%
Mar 31, 20174,290+8.99%
Mar 31, 20163,936+125.56%
Mar 31, 20151,745

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 (%)
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