RankingsPricing
  1. JP-listed companies
  2. KOATSU GAS KOGYO CO., LTD.
  3. Financials
  4. Total non-current liabilities

KOATSU GAS KOGYO CO., LTD.JP:4097

Market cap
¥57.2B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202513,833+0.07%
Mar 31, 202413,823+38.77%
Mar 31, 20239,961+46.12%
Mar 31, 20226,817+16.83%
Mar 31, 20215,835+11.77%
Mar 31, 20205,221-4.07%
Mar 31, 20195,442+7.33%
Mar 31, 20185,070-9.60%
Mar 31, 20175,609+75.12%
Mar 31, 20163,203-42.81%
Mar 31, 20155,600

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 (%)