Rankings Pricing

KOA CORPORATIONJP:6999

Market cap

¥50.6B

P/E ratio

23.3x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	18,619	17,747	19,379	18,785	15,197	16,126	19,334	22,916	28,638	31,351	26,642
Marketable securities, current	-	1,057	1,012	1,214	1,766	200	-	-	-	1,008	1,196	-
Accounts receivable, net	-	12,279	11,136	12,156	13,527	13,616	12,075	13,776	15,979	15,859	13,921	13,786
Inventories	-	2,516	2,290	2,271	2,595	3,694	2,970	2,880	4,081	5,021	5,115	4,598
Total current assets	-	39,329	37,222	40,447	43,187	39,445	38,215	43,578	53,280	63,430	65,065	57,505
Property, plant and equipment, net	-	22,519	23,436	22,404	25,056	28,301	29,570	28,243	32,124	40,100	52,616	71,473
Marketable securities, non-current	-	4,006	4,063	5,180	5,621	5,161	4,174	5,263	4,441	4,313	4,773	4,942
Total non-current assets	-	30,642	31,947	31,412	34,824	37,910	37,643	37,762	41,708	49,337	64,501	83,860
Total assets	-	69,972	69,169	71,859	78,012	77,355	75,858	81,340	94,989	112,768	129,566	141,365
Accounts payable	-	4,181	3,814	4,184	4,601	4,839	4,352	4,957	5,820	5,623	4,414	3,935
Short-term debt	-	161	529	237	212	221	1,227	1,453	3,338	228	674	3,318
Total current liabilities	-	9,047	8,802	9,970	12,356	13,582	10,623	12,421	20,454	17,480	15,692	15,935
Long-term debt, non-current	-	424	40	382	281	217	2,633	2,951	3,232	16,754	30,535	41,181
Total non-current liabilities	-	4,567	4,751	4,953	4,760	3,933	7,018	7,383	7,431	21,565	35,301	47,319
Total liabilities	-	13,615	13,553	14,924	17,116	17,515	17,642	19,805	27,885	39,045	50,993	63,255
Common stock and paid-in capital	-	15,045	15,045	15,218	15,218	15,228	15,228	15,219	15,224	15,244	15,265	15,051
Retained earnings	-	41,267	42,239	43,776	47,043	46,706	46,449	47,910	51,753	57,453	58,368	54,908
Stockholders' equity	51,378	56,356	55,615	56,935	60,895	59,839	58,216	61,535	67,103	73,722	78,573	78,110

Raw aggregated data