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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 $47.01B. The company's EPS TTM is ¥19.8; its P/E ratio is 25.87; and it has a dividend yield of 2.19%. Koa is scheduled to report earnings on October 23, 2025, 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¥ 18.16B¥ 19.51B¥ 25.69B¥ 18.43B¥ 13.34B
Operating Income¥ 1.18B¥ 3.30B¥ 10.22B¥ 5.72B¥ 2.32B
EBITDA¥ 7.04B¥ 9.04B¥ 14.29B¥ 10.11B¥ 6.41B
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¥ 44.71B¥ 31.48B¥ 17.03B¥ 6.58B¥ 4.41B
Net Debt¥ 18.07B¥ 124.00M¥ -11.61B¥ -16.34B¥ -14.93B
Total Liabilities¥ 63.26B¥ 50.99B¥ 39.05B¥ 27.89B¥ 19.80B
Stockholders' Equity¥ 78.11B¥ 78.57B¥ 73.72B¥ 67.10B¥ 61.53B
Cash Flow
Free Cash Flow¥ -16.97B¥ -10.74B¥ -3.07B¥ 1.22B¥ 2.94B
Operating Cash Flow¥ 8.10B¥ 7.09B¥ 8.69B¥ 5.97B¥ 5.29B
Investing Cash Flow¥ -23.94B¥ -17.40B¥ -12.93B¥ -5.92B¥ -2.70B
Financing Cash Flow¥ 11.25B¥ 12.29B¥ 8.05B¥ 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