RankingsPricing
  1. JP-listed companies
  2. CORONA CORPORATION
  3. Financials
  4. Cash and cash equivalents

CORONA CORPORATION【JP:5909】

Market cap
¥28.6B
P/E ratio
28.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,544-39.77%
Mar 31, 20245,884+55.91%
Mar 31, 20233,774-25.68%
Mar 31, 20225,078-22.72%
Mar 31, 20216,571-18.55%
Mar 31, 20208,068-30.01%
Mar 31, 201911,527-10.51%
Mar 31, 201812,881+49.38%
Mar 31, 20178,623-16.44%
Mar 31, 201610,319-42.83%
Mar 31, 201518,051

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 EPSAdjusted 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 (%)