AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. KOATSU KOGYO CO., LTD.
  3. Financials
  4. Inventories

KOATSU KOGYO CO., LTD.【JP:E00299】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Sep 30, 2024201+43.49%
Sep 30, 2023140-32.46%
Sep 30, 2022208+48.89%
Sep 30, 2021140-21.66%
Sep 30, 2020178+57.68%
Sep 30, 2019113-6.11%
Sep 30, 2018120-17.81%
Sep 30, 2017147+17.38%
Sep 30, 2016125-19.62%
Sep 30, 2015155-0.21%
Sep 30, 2014156

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 (%)