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  1. JP-listed companies
  2. CORONA CORPORATION
  3. Financials
  4. Free cash flow

CORONA CORPORATION【JP:5909】

Market cap
¥31.6B
P/E ratio
31.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,693-13.97%
Mar 31, 2024-1,968-176.25%
Mar 31, 20232,581+3.08%
Mar 31, 20222,504-43.43%
Mar 31, 20214,426-338.21%
Mar 31, 2020-1,858-8.79%
Mar 31, 2019-2,037-153.02%
Mar 31, 20183,842+27.39%
Mar 31, 20173,016+49.31%
Mar 31, 20162,020-32.58%
Mar 31, 20152,996

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 (%)