Koatsu Kogyo Co.,Ltd.

    Koatsu Kogyo Co.,Ltd.

    TTSE:1743
    1,822.00
    JPY
    0.00
    (0.00%)
    5.15P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    3,031.87
    2,966.28
    3,282.12
    3,232.38
    3,023.88
    4,027.93
    4,260.17
    5,160.98
    4,857.22
    13,914.39
    4,431.97
    4,328.52
    5,303.14
    4,831.36
    Basic EPS, GAAP
    20.82
    22.88
    28.96
    33.21
    -30.05
    131
    107.68
    41.5
    272.42
    848.63
    246.93
    100.11
    260.75
    241.19
    Free Cash Flow per Basic Share
    46.57
    -255.51
    236.66
    8.93
    -146.95
    119.19
    231.8
    -205.79
    520.61
    1,772.32
    -481.59
    422.89
    121.49
    - -
    Dividend per Share
    16.29
    16.26
    15.24
    16.96
    18.35
    16.53
    16.54
    19.96
    20.04
    79.95
    26.65
    24.94
    24.97
    - -
    Book Value per Share
    2,035.76
    2,041.98
    2,054.27
    2,068.78
    2,024.23
    2,138.54
    2,229.55
    2,251.05
    2,503.47
    8,279.01
    2,977.83
    3,052.94
    3,288.69
    3,277.65
    Tangible Book Value per Share
    2,583.8
    2,620.62
    2,620.42
    2,664
    2,598.68
    2,749.55
    2,839.73
    2,841.44
    3,091.92
    10,095.96
    3,552.57
    3,682
    3,928.59
    3,945.97
    Basic Weighted Avg Shares
    2
    2
    2
    2
    2
    2
    2
    2
    2
    1
    2
    2
    2
    2
    Sales/Revenue/Turnover
    6,903
    6,753
    7,472
    7,358
    6,876
    9,160
    9,688
    11,736
    11,045
    10,547
    10,080
    9,845
    12,061
    10,988
    Operating Margin (%)
    0.51
    0.19
    1.38
    1.77
    0.5
    3.45
    4.19
    9.64
    7.4
    11.46
    8.66
    3.86
    4.4
    4.29
    Depreciation Expense
    222
    197
    181
    218
    217
    247
    282
    355
    330
    422
    500
    490
    498
    - -
    Net Income, GAAP
    47
    52
    66
    76
    -68
    298
    245
    94
    619
    643
    562
    228
    593
    549
    Effective Tax Rate (%)
    5.05
    19.51
    32.78
    17.26
    - -
    - -
    21.69
    68.26
    8.2
    35.35
    31.42
    37.81
    0.16
    50.55
    Profit Margin (%)
    0.69
    0.77
    0.88
    1.03
    -0.99
    3.25
    2.53
    0.8
    5.61
    6.1
    5.57
    2.31
    4.92
    4.99
    Working Capital
    -146
    -101
    139
    -203
    -210
    -93
    -6
    936
    1,187
    1,104
    1,467
    1,579
    2,203
    2,154
    LT Debt
    1,032
    886
    1,417
    1,105
    1,036
    1,172
    960
    993
    1,133
    732
    317
    127
    140
    - -
    Total Equity
    5,920
    6,002
    5,998
    6,090
    5,935
    6,282
    6,483
    6,489
    7,060
    7,675
    8,109
    8,398
    8,955
    8,996
    Return on Invested Capital (%)
    0.44
    0.14
    0.9
    1.41
    - -
    - -
    4.04
    4.51
    8.99
    8.92
    6.55
    2.62
    5.89
    - -
    Return on Capital (%)
    1.22
    1.18
    1.26
    1.44
    - -
    - -
    3.99
    1.52
    9.16
    9.06
    7.51
    3.06
    7.97
    9.51
    Return on Common Equity (%)
    1.02
    1.12
    1.41
    1.61
    -1.47
    6.29
    4.93
    1.85
    11.46
    10.75
    8.61
    3.32
    8.22
    7.61

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'23
    Dec'24
    Mar'24
    ST Debt
    194
    990
    2,100
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    127
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2
    2
    2
    Market Capitalization
    2,724
    2,594
    2,824

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'23
    Dec'24
    Mar'24
    Total Current Assets
    4,809
    6,522
    8,110
    Cash, Cash Equivalents & STI
    778
    695
    831
    Accounts Receivable, Net
    3,695
    5,402
    6,744
    Inventories
    268
    298
    371
    Total Current Liabilities
    3,230
    4,602
    5,956
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    194
    990
    2,100
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.15%
    6.67%
    6.62%
    Free Cash Flow
    -289.5%
    -156.02%
    -71.27%
    Net Income, GAAP
    -14.24%
    129.71%
    160.46%
    Sales/Revenue/Turnover
    5.74%
    1.07%
    22.52%
    Total Cash Common Dividend
    5.72%
    5.42%
    0.14%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2,926
    2,141
    2,185
    2,592
    9,845
    2024
    3,235
    2,975
    - -
    - -
    12,061
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    113.41
    - -
    - -
    - -
    100.11
    2024
    174.11
    - -
    - -
    - -
    260.75
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    24.94
    2024
    - -
    - -
    - -
    - -
    24.97
    2025
    - -
    - -
    - -
    - -
    - -

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