RankingsPricing
  1. JP-listed companies
  2. Katakura & Co-op Agri Corporation
  3. Financials
  4. Total current liabilities

Katakura & Co-op Agri CorporationJP:4031

Market cap
¥8.8B
P/E ratio
-3.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202521,949+6.55%
Mar 31, 202420,599-3.36%
Mar 31, 202321,315+30.66%
Mar 31, 202216,313+13.46%
Mar 31, 202114,378-2.80%
Mar 31, 202014,792-5.83%
Mar 31, 201915,707-4.00%
Mar 31, 201816,362+3.50%
Mar 31, 201715,808-8.42%
Mar 31, 201617,262+127.58%
Mar 31, 20157,585

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 (%)