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

KOA CORPORATION【JP:6999】

Market cap
¥59.9B
P/E ratio
17.4x
KOA develops and manufactures electronic circuit components like resistors and ICs, serving customers worldwide through 19 subsidiaries across Japan, Asia, North America, and Europe.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202526,642-18.14%
Mar 31, 202432,547+9.79%
Mar 31, 202329,646+29.37%
Mar 31, 202222,916+18.53%
Mar 31, 202119,334+19.89%
Mar 31, 202016,126+4.73%
Mar 31, 201915,397-25.08%
Mar 31, 201820,551-0.20%
Mar 31, 201720,593+9.78%
Mar 31, 201618,759-4.66%
Mar 31, 201519,676

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 (%)