KOA Corporation (TYO:6999)

KOA Corporation Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	76,322	72,287	64,120	64,835	75,072	64,955
Revenue Growth	17.87%	12.74%	-1.10%	-13.64%	15.57%	28.93%
Gross Profit Gross Profit Growth	22,861	21,872	18,156	19,512	25,692	18,425
Operating Income Operating Income Growth	3,996	3,647	1,177	3,314	10,223	5,722
Net Income Net Income Growth	5,161	3,951	260	2,769	7,367	4,771
Earnings Per Share EPS Growth	138.97	106.40	7.01	74.66	198.74	129.06
EPS Growth	1563.93%	1418.74%	-90.62%	-62.43%	53.99%	134.11%

Revenue by Segment

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
United States United States Growth	11,503	10,962	11,319	12,945	10,395
Asia Asia Growth	38,549	33,786	32,468	39,473	33,369
Europe Europe Growth	13,801	12,125	11,950	11,116	8,904
Unallocated Adjustment Unallocated Adjustment Growth	-49,409	-44,392	-42,469	-50,323	-43,098
Japan Japan Growth	57,842	51,638	51,565	61,860	55,383
Total Total Growth	72,286	64,119	64,833	75,071	64,953

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	26,457	28,997	26,642	32,547	29,646	22,916
Total Debt Total Debt Growth	43,209	45,413	44,709	31,475	17,032	6,577
Net Cash (Debt) Net Cash Growth	-16,752	-16,416	-18,067	1,072	12,614	16,339
Net Cash Growth	-	-	-	-91.50%	-22.80%	9.47%
Net Cash Per Share Net Cash Per Share Growth	-451.09	-442.10	-486.84	28.90	340.29	441.99

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	9,069	8,101	7,089	8,688	5,971
Capital Expenditures CapEx Growth	-	-7,489	-25,072	-15,690	-11,646	-4,637
Free Cash Flow Free Cash Flow Growth	-	1,580	-16,971	-8,601	-2,958	1,334
Free Cash Flow Growth	-	-	-	-	-	-57.80%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	29.95%	30.26%	28.32%	30.09%	34.22%	28.37%
Operating Margin	5.24%	5.04%	1.84%	5.11%	13.62%	8.81%
Pretax Margin	7.82%	7.28%	1.95%	6.16%	13.06%	10.06%
Profit Margin	6.76%	5.47%	0.40%	4.27%	9.81%	7.34%
FCF Margin	-	2.19%	-26.47%	-13.27%	-3.94%	2.05%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	39.000	32.000	40.000	50.000	50.000	36.000
Dividend Per Share Growth	61.67%	-20.00%	-20.00%	0%	38.89%	166.67%
Dividend Yield	1.40%	2.21%	4.38%	3.64%	2.97%	2.81%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	20.02	13.59	133.48	19.56	9.27	11.14
Forward PE	21.16	15.34	27.76	16.57	9.68	9.54
P/FCF Ratio	-	33.99	-	-	-	39.84
PS Ratio	1.35	0.74	0.54	0.84	0.91	0.82

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error