RankingsPricing
  1. JP-listed companies
  2. KOA CORPORATION
  3. Financials
  4. Repayments of term debt

KOA CORPORATIONJP:6999

Market cap
¥50.6B
P/E ratio
23.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-422+640.35%
Mar 31, 2024-57-98.00%
Mar 31, 2023-2,845+2290.76%
Mar 31, 2022-119-11.85%
Mar 31, 2021-135+13.45%
Mar 31, 2020-119+15.53%
Mar 31, 2019-103-8.85%
Mar 31, 2018-113-69.95%
Mar 31, 2017-376+1466.67%
Mar 31, 2016-24-41.46%
Mar 31, 2015-41

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 (%)