KOA Corporation (KACPF)
OTCMKTS · Delayed Price · Currency is USD
11.80
0.00 (0.00%)
Feb 11, 2026, 12:29 PM EST
KOA Corporation Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 69,460 | 64,120 | 64,835 | 75,072 | 64,955 | 50,378 | |
Revenue Growth (YoY) | 9.62% | -1.10% | -13.64% | 15.57% | 28.93% | 0.72% |
Cost of Revenue | 48,050 | 45,964 | 45,323 | 49,380 | 46,530 | 37,036 |
Gross Profit | 21,410 | 18,156 | 19,512 | 25,692 | 18,425 | 13,342 |
Selling, General & Admin | 14,252 | 13,539 | 13,489 | 12,807 | 10,544 | 9,071 |
Research & Development | 2,477 | 2,477 | 2,075 | 2,087 | 1,735 | 1,542 |
Operating Expenses | 17,692 | 16,979 | 16,198 | 15,469 | 12,703 | 11,025 |
Operating Income | 3,718 | 1,177 | 3,314 | 10,223 | 5,722 | 2,317 |
Interest Expense | -603 | -370 | -151 | -86 | -45 | -38 |
Interest & Investment Income | 286 | 387 | 363 | 144 | 92 | 75 |
Earnings From Equity Investments | 170 | 157 | 113 | 146 | 85 | 44 |
Currency Exchange Gain (Loss) | -274 | -560 | 495 | 84 | 608 | 167 |
Other Non Operating Income (Expenses) | 853 | 166 | 179 | -250 | 190 | 141 |
EBT Excluding Unusual Items | 4,150 | 957 | 4,313 | 10,261 | 6,652 | 2,706 |
Gain (Loss) on Sale of Investments | 209 | 61 | - | 5 | 1 | - |
Gain (Loss) on Sale of Assets | 308 | 280 | 121 | 254 | 360 | 258 |
Asset Writedown | -47 | -47 | -74 | -88 | -156 | -60 |
Legal Settlements | - | - | -355 | - | - | - |
Other Unusual Items | 1 | 1 | -13 | -625 | -323 | -114 |
Pretax Income | 4,621 | 1,252 | 3,992 | 9,807 | 6,534 | 2,790 |
Income Tax Expense | 1,669 | 992 | 1,223 | 2,440 | 1,766 | 762 |
Earnings From Continuing Operations | 2,952 | 260 | 2,769 | 7,367 | 4,768 | 2,028 |
Minority Interest in Earnings | - | - | - | - | 3 | 6 |
Net Income | 2,952 | 260 | 2,769 | 7,367 | 4,771 | 2,034 |
Net Income to Common | 2,952 | 260 | 2,769 | 7,367 | 4,771 | 2,034 |
Net Income Growth | 248.94% | -90.61% | -62.41% | 54.41% | 134.56% | 88.86% |
Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 37 |
Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | 37 |
Shares Change (YoY) | 0.09% | 0.06% | 0.05% | 0.27% | 0.19% | 0.22% |
EPS (Basic) | 79.51 | 7.01 | 74.66 | 198.74 | 129.06 | 55.13 |
EPS (Diluted) | 79.51 | 7.01 | 74.66 | 198.74 | 129.06 | 55.13 |
EPS Growth | 248.73% | -90.62% | -62.43% | 53.99% | 134.11% | 88.44% |
Free Cash Flow | - | -16,971 | -8,601 | -2,958 | 1,334 | 3,161 |
Free Cash Flow Per Share | - | -457.31 | -231.90 | -79.80 | 36.09 | 85.67 |
Dividend Per Share | 30.000 | 40.000 | 50.000 | 50.000 | 36.000 | 13.500 |
Dividend Growth | -40.00% | -20.00% | - | 38.89% | 166.67% | -25.00% |
Gross Margin | - | 28.32% | 30.09% | 34.22% | 28.37% | 26.48% |
Operating Margin | 5.35% | 1.84% | 5.11% | 13.62% | 8.81% | 4.60% |
Profit Margin | 4.25% | 0.40% | 4.27% | 9.81% | 7.34% | 4.04% |
Free Cash Flow Margin | - | -26.47% | -13.27% | -3.94% | 2.05% | 6.28% |
EBITDA | 10,306 | 7,037 | 8,204 | 14,291 | 9,247 | 5,902 |
EBITDA Margin | - | 10.97% | 12.65% | 19.04% | 14.24% | 11.71% |
D&A For EBITDA | 6,588 | 5,860 | 4,890 | 4,068 | 3,525 | 3,585 |
EBIT | 3,718 | 1,177 | 3,314 | 10,223 | 5,722 | 2,317 |
EBIT Margin | - | 1.84% | 5.11% | 13.62% | 8.81% | 4.60% |
Effective Tax Rate | - | 79.23% | 30.64% | 24.88% | 27.03% | 27.31% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.