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

KOA CORPORATIONJP:6999

Market cap
¥50.6B
P/E ratio
23.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202526,642-15.02%
Mar 31, 202431,351+9.47%
Mar 31, 202328,638+24.97%
Mar 31, 202222,916+18.53%
Mar 31, 202119,334+19.89%
Mar 31, 202016,126+6.11%
Mar 31, 201915,197-19.10%
Mar 31, 201818,785-3.07%
Mar 31, 201719,379+9.20%
Mar 31, 201617,747-4.68%
Mar 31, 201518,619

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)