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Koa Corporation (JP:6999)
:6999
Japanese Market

Koa (6999) Financial Statements

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Koa Financial Overview

Koa's market cap is currently ¥57.47B. The company's EPS TTM is ¥54.07; its P/E ratio is 6.34; and it has a dividend yield of 2.19%. Koa is scheduled to report earnings on January 28, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 64.12B¥ 64.83B¥ 75.07B¥ 64.95B¥ 50.38B
Gross Profit¥ 18.29B¥ 20.00B¥ 26.07B¥ 18.86B¥ 13.72B
Operating Income¥ 1.17B¥ 3.30B¥ 10.21B¥ 5.71B¥ 2.32B
EBITDA¥ 7.03B¥ 8.19B¥ 14.28B¥ 9.23B¥ 5.90B
Net Income¥ 260.00M¥ 2.77B¥ 7.37B¥ 4.77B¥ 2.03B
Balance Sheet
Cash & Short-Term Investments¥ 26.64B¥ 32.55B¥ 29.65B¥ 22.92B¥ 19.33B
Total Assets¥ 141.37B¥ 129.57B¥ 112.77B¥ 94.99B¥ 81.34B
Total Debt¥ 44.99B¥ 31.84B¥ 17.59B¥ 7.33B¥ 5.19B
Net Debt¥ 18.35B¥ 492.00M¥ -11.05B¥ -15.58B¥ -14.14B
Total Liabilities¥ 63.25B¥ 50.99B¥ 39.04B¥ 27.88B¥ 19.80B
Stockholders' Equity¥ 78.11B¥ 78.57B¥ 73.72B¥ 67.10B¥ 61.53B
Cash Flow
Free Cash Flow¥ -16.97B¥ -8.60B¥ -3.44B¥ 1.33B¥ 3.16B
Operating Cash Flow¥ 8.10B¥ 7.09B¥ 8.21B¥ 5.97B¥ 5.29B
Investing Cash Flow¥ -23.94B¥ -17.40B¥ -12.93B¥ -5.92B¥ -2.70B
Financing Cash Flow¥ 11.25B¥ 12.29B¥ 8.53B¥ 1.25B¥ 410.00M
Currency in JPY

Koa Earnings and Revenue History

Koa Debt to Assets

Koa Cash Flow

Koa Forecast EPS vs Actual EPS