KOA Corporation (TYO:6999)
Japan flag Japan · Delayed Price · Currency is JPY
1,926.00
-76.00 (-3.80%)
Nov 4, 2026, 3:30 PM JST

KOA Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
81,28272,28764,12064,83575,07264,955
Revenue Growth
21.57%12.74%-1.10%-13.64%15.57%28.93%
Gross Profit
25,32621,87218,15619,51225,69218,425
Operating Income
6,0823,6471,1773,31410,2235,722
Net Income
8,6173,9512602,7697,3674,771
Earnings Per Share
232.01106.407.0174.66198.74129.06
EPS Growth
333.67%1418.74%-90.62%-62.43%53.99%134.11%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-56,208-49,409-44,392-42,469-50,323-43,098
Europe
14,89413,80112,12511,95011,1168,904
Japan
65,53557,84251,63851,56561,86055,383
United States
12,67211,50310,96211,31912,94510,395
Asia
44,38838,54933,78632,46839,47333,369
Total
81,28172,28664,11964,83375,07164,953

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
27,33328,99726,64232,54729,64622,916
Total Debt
40,58145,41344,70931,47517,0326,577
Net Cash (Debt)
-13,248-16,416-18,0671,07212,61416,339
Net Cash Growth
----91.50%-22.80%9.47%
Net Cash Per Share
-356.70-442.10-486.8428.90340.29441.99

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9,1439,0698,1017,0898,6885,971
Capital Expenditures
-3,631-7,489-25,072-15,690-11,646-4,637
Free Cash Flow
5,5121,580-16,971-8,601-2,9581,334
Free Cash Flow Growth
------57.80%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
93.00032.00040.00050.00050.00036.000
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%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.3013.59133.4819.569.2711.14
Forward PE
9.6215.3427.7616.579.689.54
P/FCF Ratio
12.8433.99---39.84
PS Ratio
0.870.740.540.840.910.82