KOA Corporation (TYO:6999)
Japan flag Japan · Delayed Price · Currency is JPY
2,530.00
-19.00 (-0.75%)
Aug 14, 2026, 3:30 PM JST

KOA Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
76,32272,28764,12064,83575,07264,955
Revenue Growth
17.87%12.74%-1.10%-13.64%15.57%28.93%
Gross Profit
22,86121,87218,15619,51225,69218,425
Operating Income
3,9993,6471,1773,31410,2235,722
Net Income
5,1613,9512602,7697,3674,771
Earnings Per Share
138.97106.407.0174.66198.74129.06
EPS Growth
1563.93%1418.74%-90.62%-62.43%53.99%134.11%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Europe
14,33513,80112,12511,95011,1168,904
Unallocated Adjustment
-52,387-49,409-44,392-42,469-50,323-43,098
Japan
61,43657,84251,63851,56561,86055,383
Asia
40,68738,54933,78632,46839,47333,369
United States
12,24911,50310,96211,31912,94510,395
Total
76,32072,28664,11964,83375,07164,953

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26,45728,99726,64232,54729,64622,916
Total Debt
43,20945,41344,70931,47517,0326,577
Net Cash (Debt)
-16,752-16,416-18,0671,07212,61416,339
Net Cash Growth
----91.50%-22.80%9.47%
Net Cash Per Share
-451.09-442.10-486.8428.90340.29441.99

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9,0698,1017,0898,6885,971
Capital Expenditures
--7,489-25,072-15,690-11,646-4,637
Free Cash Flow
-1,580-16,971-8,601-2,9581,334
Free Cash Flow Growth
------57.80%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
39.00032.00040.00050.00050.00036.000
Dividend Per Share Growth
61.67%-20.00%-20.00%0%38.89%166.67%
Dividend Yield
1.54%2.21%4.38%3.64%2.97%2.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.2113.59133.4819.569.2711.14
Forward PE
12.4215.3427.7616.579.689.54
P/FCF Ratio
59.4733.99---39.84
PS Ratio
1.230.740.540.840.910.82