RankingsPricing
  1. JP-listed companies
  2. KOA CORPORATION
  3. Financials
  4. Cash from operations

KOA CORPORATIONJP:6999

Market cap
¥50.6B
P/E ratio
23.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20258,101+14.28%
Mar 31, 20247,089-18.40%
Mar 31, 20238,688+45.50%
Mar 31, 20225,971+12.79%
Mar 31, 20215,294+29.31%
Mar 31, 20204,094+90.77%
Mar 31, 20192,146-60.33%
Mar 31, 20185,410+31.92%
Mar 31, 20174,101-6.73%
Mar 31, 20164,397-16.31%
Mar 31, 20155,254

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 (%)