Pricing
  1. JP-listed companies
  2. KOATSU GAS KOGYO CO., LTD.
  3. Financials
  4. FCF margin (%)

KOATSU GAS KOGYO CO., LTD. (4097)

Market cap
¥61.9B
P/E ratio
13.8x
Koatsu Gas Industrial manufactures high-pressure gases like acetylene and oxygen for construction and shipbuilding, plus chemical adhesives and electronic products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252.3-20.94%
Mar 31, 20242.9-310.88%
Mar 31, 2023-1.4-174.55%
Mar 31, 20221.8+44.38%
Mar 31, 20211.3+27.10%
Mar 31, 20201-73.18%
Mar 31, 20193.8-15.67%
Mar 31, 20184.5+27.90%
Mar 31, 20173.5+44.10%
Mar 31, 20162.4-25.69%
Mar 31, 20153.3

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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