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  1. JP-listed companies
  2. Katakura & Co-op Agri Corporation
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025152-89.97%
Mar 31, 20241,516-225.39%
Mar 31, 2023-1,209-454.55%
Mar 31, 2022341-87.12%
Mar 31, 20212,648+55.95%
Mar 31, 20201,698+45.50%
Mar 31, 20191,167-60.67%
Mar 31, 20182,967-12.24%
Mar 31, 20173,381+109.09%
Mar 31, 20161,617+86.51%
Mar 31, 2015867

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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