KOA Corporation (TYO:6999)
1,926.00
-76.00 (-3.80%)
Nov 4, 2026, 3:30 PM JST
KOA Corporation Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 81,282 | 72,287 | 64,120 | 64,835 | 75,072 | 64,955 |
Revenue Growth | 21.57% | 12.74% | -1.10% | -13.64% | 15.57% | 28.93% |
Gross Profit Gross Profit Growth | 25,326 | 21,872 | 18,156 | 19,512 | 25,692 | 18,425 |
Operating Income Operating Income Growth | 6,082 | 3,647 | 1,177 | 3,314 | 10,223 | 5,722 |
Net Income Net Income Growth | 8,617 | 3,951 | 260 | 2,769 | 7,367 | 4,771 |
Earnings Per Share EPS Growth | 232.01 | 106.40 | 7.01 | 74.66 | 198.74 | 129.06 |
EPS Growth | 333.67% | 1418.74% | -90.62% | -62.43% | 53.99% | 134.11% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -56,208 | -49,409 | -44,392 | -42,469 | -50,323 | -43,098 |
Europe Europe Growth | 14,894 | 13,801 | 12,125 | 11,950 | 11,116 | 8,904 |
Japan Japan Growth | 65,535 | 57,842 | 51,638 | 51,565 | 61,860 | 55,383 |
United States United States Growth | 12,672 | 11,503 | 10,962 | 11,319 | 12,945 | 10,395 |
Asia Asia Growth | 44,388 | 38,549 | 33,786 | 32,468 | 39,473 | 33,369 |
Total Total Growth | 81,281 | 72,286 | 64,119 | 64,833 | 75,071 | 64,953 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 27,333 | 28,997 | 26,642 | 32,547 | 29,646 | 22,916 |
Total Debt Total Debt Growth | 40,581 | 45,413 | 44,709 | 31,475 | 17,032 | 6,577 |
Net Cash (Debt) Net Cash Growth | -13,248 | -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 | -356.70 | -442.10 | -486.84 | 28.90 | 340.29 | 441.99 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 9,143 | 9,069 | 8,101 | 7,089 | 8,688 | 5,971 |
Capital Expenditures CapEx Growth | -3,631 | -7,489 | -25,072 | -15,690 | -11,646 | -4,637 |
Free Cash Flow Free Cash Flow Growth | 5,512 | 1,580 | -16,971 | -8,601 | -2,958 | 1,334 |
Free Cash Flow Growth | - | - | - | - | - | -57.80% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 31.16% | 30.26% | 28.32% | 30.09% | 34.22% | 28.37% |
Operating Margin | 7.48% | 5.04% | 1.84% | 5.11% | 13.62% | 8.81% |
Pretax Margin | 12.91% | 7.28% | 1.95% | 6.16% | 13.06% | 10.06% |
Profit Margin | 10.60% | 5.47% | 0.40% | 4.27% | 9.81% | 7.34% |
FCF Margin | 6.78% | 2.19% | -26.47% | -13.27% | -3.94% | 2.05% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 93.000 | 32.000 | 40.000 | 50.000 | 50.000 | 36.000 |
Dividend Per Share Growth | 143.75% | -20.00% | -20.00% | 0% | 38.89% | 166.67% |
Dividend Yield | 4.83% | 2.21% | 4.28% | 3.43% | 2.71% | 2.51% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.30 | 13.59 | 133.48 | 19.56 | 9.27 | 11.14 |
Forward PE | 9.62 | 15.34 | 27.76 | 16.57 | 9.68 | 9.54 |
P/FCF Ratio | 12.84 | 33.99 | - | - | - | 39.84 |
PS Ratio | 0.87 | 0.74 | 0.54 | 0.84 | 0.91 | 0.82 |