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Corona Corporation (5909) Financial Statements
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Corona Corporation Financial Overview
Corona Corporation's market cap is currently ¥25.78B. The company's EPS TTM is ¥26.00; its P/E ratio is 27.37; and it has a dividend yield of 3.19%. Corona Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 85.34B | ¥ 85.21B | ¥ 82.05B | ¥ 85.33B | ¥ 78.65B |
| Gross Profit | ¥ 18.36B | ¥ 18.39B | ¥ 18.04B | ¥ 18.76B | ¥ 17.40B |
| Operating Income | ¥ 852.00M | ¥ 1.34B | ¥ 1.35B | ¥ 1.90B | ¥ 850.00M |
| EBITDA | ¥ 2.92B | ¥ 3.31B | ¥ 3.99B | ¥ 3.88B | ¥ 3.29B |
| Net Income | ¥ 991.00M | ¥ 1.10B | ¥ 1.31B | ¥ 1.48B | ¥ 939.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.95B | ¥ 14.74B | ¥ 18.68B | ¥ 21.78B | ¥ 22.22B |
| Total Assets | ¥ 100.26B | ¥ 102.23B | ¥ 103.29B | ¥ 102.16B | ¥ 98.30B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.83B | ¥ -3.54B | ¥ -5.88B | ¥ -3.77B | ¥ -5.08B |
| Total Liabilities | ¥ 22.42B | ¥ 25.94B | ¥ 28.11B | ¥ 29.26B | ¥ 25.52B |
| Stockholders' Equity | ¥ 77.84B | ¥ 76.28B | ¥ 75.18B | ¥ 72.90B | ¥ 72.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.21B | ¥ -1.69B | ¥ -2.07B | ¥ 2.46B | ¥ 2.33B |
| Operating Cash Flow | ¥ -731.00M | ¥ -423.00M | ¥ -210.00M | ¥ 3.67B | ¥ 3.58B |
| Investing Cash Flow | ¥ -1.75B | ¥ -2.75B | ¥ -345.00M | ¥ -874.00M | ¥ -1.41B |
| Financing Cash Flow | ¥ -818.00M | ¥ -817.00M | ¥ -863.00M | ¥ -816.00M | ¥ -815.00M |
Currency in JPY
