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  1. JP-listed companies
  2. KOA CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

KOA CORPORATION (6999)

Market cap
¥76.1B
P/E ratio
15.8x
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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20264,007-69.80%
Mar 31, 202513,270-6.34%
Mar 31, 202414,168-0.78%
Mar 31, 202314,279+468.88%
Mar 31, 20222,510+445.65%
Mar 31, 2021460-81.85%
Mar 31, 20202,535+5073.47%
Mar 31, 201949-89.35%
Mar 31, 2017460+2200.00%
Mar 31, 201620+0.00%
Mar 31, 201520

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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