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  1. JP-listed companies
  2. CORONA CORPORATION
  3. Financials
  4. Total liabilities

CORONA CORPORATION (5909)

Market cap
¥28.8B
P/E ratio
28.6x
Corona makes and installs heating, air conditioning, and home appliances in Japan, serving customers through a network of 12 subsidiaries that handle everything from manufacturing to after-sales service.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202525,944-7.71%
Mar 31, 202428,110-3.92%
Mar 31, 202329,258+14.63%
Mar 31, 202225,524+0.35%
Mar 31, 202125,434+1.93%
Mar 31, 202024,952-5.79%
Mar 31, 201926,486-4.28%
Mar 31, 201827,669+7.15%
Mar 31, 201725,822+11.55%
Mar 31, 201623,148+4.33%
Mar 31, 201522,187

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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