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  1. JP-listed companies
  2. CORONA CORPORATION
  3. Financials
  4. Total cash & short-term investments

CORONA CORPORATION【JP:5909】

Market cap
¥30.3B
P/E ratio
30.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202514,744-21.08%
Mar 31, 202418,683-14.21%
Mar 31, 202321,777-2.00%
Mar 31, 202222,221-0.77%
Mar 31, 202122,394+16.73%
Mar 31, 202019,184-13.95%
Mar 31, 201922,293-12.35%
Mar 31, 201825,434+17.74%
Mar 31, 201721,602+0.10%
Mar 31, 201621,580-21.63%
Mar 31, 201527,537

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 (%)