Go Deep
KOA Corporation
KOA Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,066 | 17.5 | 0.87 | 0.43 | 1,251.89 |
| Oct 2026 | 22,025 | 20.2 | 0.89 | 0.43 | 1,284.54 |
KOA Corporation Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 24,538,000,000.0 | 13,115,000,000.0 | 17,789,000,000.0 | 16,845,000,000.0 |
| Net Profit | 3,481,000,000.0 | -684,000,000.0 | 735,000,000.0 | 419,000,000.0 |
| EPS | — | — | — | 11.3 |
KOA Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 72,287,000,000.0 | 64,120,000,000.0 | 64,835,000,000.0 | 75,072,000,000.0 | — |
| Net Profit | 3,951,000,000.0 | 260,000,000.0 | 2,769,000,000.0 | 7,367,000,000.0 | — |
| EPS | 106.4 | 7.0 | 74.7 | 198.8 | — |
KOA Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 151,550,000,000.0 | 141,365,000,000.0 | 129,566,000,000.0 | 112,768,000,000.0 | — |
| Total Liabilities | 62,974,000,000.0 | 63,256,000,000.0 | 50,994,000,000.0 | 39,046,000,000.0 | — |
| Total Equity | 88,576,000,000.0 | 78,109,000,000.0 | 78,572,000,000.0 | 73,722,000,000.0 | — |
Owes vs Owns
KOA Corporation owed ¥0.42 for every ¥1 it owned in Mar 2026, up from ¥0.35 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.45× | 0.39× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
KOA Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 19.1%Receivables 10.5%Inventory 8.9%Fixed assets (tangible) 49.1%Intangible assets 2.0%Long-term investments 4.0%Other assets 6.4%
How it's funded — Mar 2026
Short-term debt 6.5%Long-term debt 23.4%Payables 2.1%Other liabilities 9.5%Shareholders' equity 58.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 28,997.0 | 26,642.0 | 32,547.0 | 29,646.0 |
| Receivables | 15,958.0 | 13,786.0 | 13,921.0 | 15,859.0 |
| Inventory | 13,467.0 | 13,443.0 | 13,965.0 | 13,905.0 |
| Fixed assets (tangible) | 74,485.0 | 71,473.0 | 52,616.0 | 40,100.0 |
| Intangible assets | 3,021.0 | 3,152.0 | 2,769.0 | 737.0 |
| Long-term investments | 5,997.0 | 4,942.0 | 4,773.0 | 4,313.0 |
| Other assets | 9,625.0 | 7,927.0 | 8,975.0 | 8,208.0 |
| Liabilities & equity | ||||
| Short-term debt | 9,881.0 | 3,318.0 | 940.0 | 278.0 |
| Long-term debt | 35,532.0 | 41,181.0 | 30,535.0 | 16,754.0 |
| Payables | 3,233.0 | 3,935.0 | 4,414.0 | 5,623.0 |
| Other liabilities | 14,328.0 | 14,822.0 | 15,105.0 | 16,391.0 |
| Shareholders' equity | 88,576.0 | 78,109.0 | 78,572.0 | 73,722.0 |
| Net tangible assets | 85,555.0 | 74,957.0 | 75,803.0 | 72,985.0 |
KOA Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 9,069,000,000.0 | 8,101,000,000.0 | 7,089,000,000.0 | 8,688,000,000.0 | — |
| Investing Activities | -7,061,000,000.0 | -23,939,000,000.0 | -17,399,000,000.0 | -12,926,000,000.0 | — |
| Financing Activities | -510,000,000.0 | 11,252,000,000.0 | 12,292,000,000.0 | 8,046,000,000.0 | — |