AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. KOATSU KOGYO CO., LTD.
  3. Financials
  4. Total non-current assets

KOATSU KOGYO CO., LTD.【JP:E00299】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Sep 30, 20246,993-1.37%
Sep 30, 20237,090+0.75%
Sep 30, 20227,037-4.79%
Sep 30, 20217,391+4.19%
Sep 30, 20207,094+7.22%
Sep 30, 20196,616-11.55%
Sep 30, 20187,480-2.43%
Sep 30, 20177,667+4.70%
Sep 30, 20167,323-2.76%
Sep 30, 20157,531+1.82%
Sep 30, 20147,396

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 EPSAdjusted 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 (%)