Koa Corporation

Koa Corporation

14.80
USD
-2.30
(-13.45%)
Oct 23Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,224.01
1,270.37
1,239.5
1,243.25
1,430.76
1,521.04
1,358.74
1,365.42
1,757.1
2,025.22
1,748.13
1,731.24
1,946.75
- -
Basic EPS, GAAP
66.25
93.33
54.5
69.88
119.28
27.7
29.26
55.13
129.06
198.74
74.66
7.02
106.4
- -
Free Cash Flow per Basic Share
63.42
75
31.87
48.75
36.64
-92.44
-40.18
79.74
33
-82.79
-289.72
-470.04
38.54
- -
Dividend per Share
19.98
23.94
27.95
28.03
30.35
36.19
36.21
4.55
25.16
44.89
49.96
49.87
30.03
- -
Book Value per Share
1,398.78
1,534.03
1,513.92
1,549.5
1,658.13
1,627.07
1,579.84
1,665.84
1,810.95
1,988.45
2,118.16
2,104.34
2,385.1
- -
Tangible Book Value per Share
1,385.28
1,519.31
1,499.34
1,536.27
1,645.03
1,611.95
1,563.23
1,645.67
1,790.36
1,968.57
2,043.51
2,019.43
2,303.75
- -
Basic Weighted Avg Shares
37
37
37
37
37
37
37
37
37
37
37
37
37
37
Sales/Revenue/Turnover
44,895
46,595
45,462
45,600
52,515
55,895
50,020
50,378
64,955
75,072
64,835
64,120
72,287
- -
Operating Margin (%)
7.19
7.9
5.7
6.89
10.95
10.15
2.94
4.61
8.81
13.62
5.12
2.36
5.78
- -
Depreciation Expense
2,081
2,195
2,370
2,343
2,474
2,944
3,437
3,585
3,525
4,068
4,890
5,860
7,096
- -
Net Income, GAAP
2,430
3,423
1,999
2,563
4,378
1,018
1,077
2,034
4,771
7,367
2,769
260
3,951
- -
Effective Tax Rate (%)
32.84
25.65
29.27
27.05
24.43
28.99
24.95
27.31
27.02
24.88
30.64
79.17
24.92
- -
Profit Margin (%)
5.41
7.35
4.4
5.62
8.34
1.82
2.15
4.04
7.35
9.81
4.27
0.41
5.47
- -
Working Capital
26,654
30,282
28,420
30,477
30,001
25,863
27,592
31,157
32,826
45,950
49,373
41,570
37,858
- -
LT Debt
396
424
40
382
281
217
2,633
2,951
3,232
16,754
30,535
41,181
35,532
- -
Total Equity
51,377
56,354
55,614
56,934
60,895
59,839
58,216
61,535
67,102
73,722
78,572
78,109
88,576
- -
Return on Invested Capital (%)
4.27
4.95
3.22
3.99
7.18
6.53
1.79
2.62
5.87
9.14
2.27
0.21
2.13
- -
Return on Capital (%)
4.83
6.29
3.55
4.53
7.36
1.67
1.78
3.23
6.89
9.04
2.86
0.29
3.46
- -
Return on Common Equity (%)
4.9
6.36
3.58
4.56
7.44
1.69
1.82
3.4
7.42
10.46
3.64
0.33
4.74
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
ST Debt
1,270
3,318
- -
LT Borrowings
43,479
41,181
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
54,225
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
Total Current Assets
66,248
57,505
- -
Cash, Cash Equivalents & STI
34,833
26,642
- -
Accounts Receivable, Net
13,182
13,786
- -
Inventories
13,807
13,443
- -
Total Current Liabilities
14,618
15,935
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,270
3,318
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.89%
7.66%
13.4%
Free Cash Flow
-88.6%
-41.24%
-108.22%
Net Income, GAAP
157.25%
291.11%
1,419.62%
Sales/Revenue/Turnover
5.46%
8.5%
12.74%
Total Cash Common Dividend
44.48%
100.78%
-39.63%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16,972
16,554
15,691
15,618
64,835
2025
- -
- -
- -
- -
64,120
2026
- -
- -
- -
- -
72,287

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28.54
12.51
23.48
10.14
74.66
2025
- -
- -
- -
- -
7.02
2026
- -
- -
- -
- -
106.4

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
49.96
2025
- -
- -
- -
- -
49.87
2026
- -
- -
- -
- -
30.03

Company Description

CEO
Tadao Hanagata
Full Time Employees
4,409
Sector
Electronic technology
Industry
Electronic production equipment
Address
Earthwing, KOA Pine Park Nagano NA Japan 399-4697
IPO Date
Dec 1, 1961
Business
KOA Corporation (6999.T), founded in 1940 and headquartered in Nagano, Japan, develops, manufactures and sells passive electronic components including surface mount device resistors, low resistance current sense shunt resistors, leaded resistors, thermistors, thermal sensors, fuses, varistors, LTCC substrates, hybrid ICs, check terminals, high reliability resistors for space use, shunt current sensors and inductors; these products serve automotive, industrial equipment, ecology and energy saving, telecommunication, AV/home appliances, power supply units, medical equipment and space/satellite applications across Japan, Asia, Europe, America and other international markets. The company operates through subsidiaries with production facilities including in Malaysia and maintains a global sales network. In recent developments, KOA revises its consolidated financial forecasts multiple times for fiscal years ending March 2025 and 2024 amid performance reviews, completes cancellation of treasury shares, disposes treasury shares as restricted stock compensation, introduces an executive officer system with personnel changes, establishes a new factory at subsidiary KOA DENKO (MALAYSIA) SDN. BHD., and reports receipt of a B Score rating in the 2024 CDP survey; additionally, its subsidiary acquires equity interest in VIA electronic GmbH. KOA launches new products such as wide terminal type metal film flat chip resistors WN73H, high precision metal film flat chip resistors in smaller sizes, multilayer type metal oxide varistors with surge current up to 6000 A, high heat resistance resistors HSG73P-AT series, enhanced power ratings for size 3216 metal plate chip resistors TLR2BP and pulse/surge resistant chip resistors. The company advances its 2024 Medium-Term Management Plan and 2030 Vision, emphasizing thermal design technology, environmental policies and certifications including ISO 9001, IATF 16949, ISO 14001 and ISO/IEC 17025.