Koa (6999) Financial Statements

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Koa Financial Overview

Koa's market cap is currently ¥62.49B. The company's EPS TTM is ¥8.34; its P/E ratio is 13.59; and it has a dividend yield of 2.19%. Koa is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 64.12B	¥ 72.29B	¥ 64.83B	¥ 75.07B	¥ 64.95B
Gross Profit	¥ 18.29B	¥ 21.87B	¥ 20.00B	¥ 26.07B	¥ 18.86B
Operating Income	¥ 1.17B	¥ 3.65B	¥ 3.30B	¥ 10.21B	¥ 5.71B
EBITDA	¥ 7.03B	¥ 10.67B	¥ 8.19B	¥ 14.28B	¥ 9.23B
Net Income	¥ 260.00M	¥ 3.95B	¥ 2.77B	¥ 7.37B	¥ 4.77B
Balance Sheet
Cash & Short-Term Investments	¥ 26.64B	¥ 29.00B	¥ 32.55B	¥ 29.65B	¥ 22.92B
Total Assets	¥ 141.37B	¥ 151.55B	¥ 129.57B	¥ 112.77B	¥ 94.99B
Total Debt	¥ 44.99B	¥ 45.41B	¥ 31.84B	¥ 17.49B	¥ 7.21B
Net Debt	¥ 18.35B	¥ 16.42B	¥ 492.00M	¥ -11.15B	¥ -15.71B
Total Liabilities	¥ 63.25B	¥ 62.97B	¥ 50.99B	¥ 39.04B	¥ 27.88B
Stockholders' Equity	¥ 78.11B	¥ 88.58B	¥ 78.57B	¥ 73.72B	¥ 67.10B
Cash Flow
Free Cash Flow	¥ -16.97B	¥ 1.43B	¥ -8.60B	¥ -3.44B	¥ 1.33B
Operating Cash Flow	¥ 8.10B	¥ 8.85B	¥ 7.09B	¥ 8.21B	¥ 5.97B
Investing Cash Flow	¥ -23.94B	¥ -6.84B	¥ -17.40B	¥ -12.93B	¥ -5.92B
Financing Cash Flow	¥ 11.25B	¥ -510.00M	¥ 12.29B	¥ 8.53B	¥ 1.25B

Currency in JPY

Koa Earnings and Revenue History

Income Statement >

Koa Debt to Assets

Balance Sheet >

Koa Cash Flow

Cash Flow >

Koa Forecast EPS vs Actual EPS

Earnings >