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Koatsu Kogyo Co., Ltd. (JP:1743)
:1743
Japanese Market

Koatsu Kogyo Co., Ltd. (1743) Financial Statements

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Koatsu Kogyo Co., Ltd. Financial Overview

Koatsu Kogyo Co., Ltd.'s market cap is currently ¥3.51B. The company's EPS TTM is ¥158.44; its P/E ratio is 5.34; and it has a dividend yield of 2.27%. Koatsu Kogyo Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 12.06B¥ 9.84B¥ 10.08B¥ 10.55B¥ 11.05B
Gross Profit¥ 1.42B¥ 1.24B¥ 1.75B¥ 2.20B¥ 1.75B
Operating Income¥ 530.69M¥ 379.53M¥ 873.27M¥ 1.21B¥ 817.09M
EBITDA¥ 1.10B¥ 860.83M¥ 1.33B¥ 1.43B¥ 1.02B
Net Income¥ 593.04M¥ 227.68M¥ 561.60M¥ 643.26M¥ 619.49M
Balance Sheet
Cash & Short-Term Investments¥ 878.12M¥ 777.93M¥ 635.51M¥ 1.71B¥ 1.10B
Total Assets¥ 14.98B¥ 11.90B¥ 12.70B¥ 12.27B¥ 12.09B
Total Debt¥ 246.94M¥ 320.40M¥ 1.07B¥ 987.49M¥ 1.42B
Net Debt¥ -631.18M¥ -457.53M¥ 433.08M¥ -723.59M¥ 322.16M
Total Liabilities¥ 6.03B¥ 3.50B¥ 4.59B¥ 4.59B¥ 5.03B
Stockholders' Equity¥ 8.95B¥ 8.40B¥ 8.11B¥ 7.67B¥ 7.06B
Cash Flow
Free Cash Flow¥ 276.30M¥ 961.79M¥ -1.10B¥ 1.34B¥ 1.18B
Operating Cash Flow¥ 501.22M¥ 1.36B¥ -523.43M¥ 1.89B¥ 1.59B
Investing Cash Flow¥ -182.96M¥ -400.12M¥ -572.64M¥ -568.15M¥ -316.33M
Financing Cash Flow¥ -218.07M¥ -820.15M¥ 20.50M¥ -708.67M¥ -579.68M
Currency in JPY

Koatsu Kogyo Co., Ltd. Earnings and Revenue History

Koatsu Kogyo Co., Ltd. Debt to Assets

Koatsu Kogyo Co., Ltd. Cash Flow

Koatsu Kogyo Co., Ltd. Forecast EPS vs Actual EPS

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