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KOA CORPORATION(6999) Financial Results

6999
TSE Prime
KOA CORPORATION
1,357
JPY
-4
(-0.29%)
Dec 5, 1:40 pm JST
8.75
USD
Dec 4, 11:40 pm EST
Result
PTS
outside of trading hours
1,357.2
Dec 5, 1:37 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 64,955 5,721 6,859 4,771 129.1 36 Apr 22, 2022 J-GAAP
Mar, 2023 75,072 10,222 10,538 7,367 198.8 50 Apr 25, 2023 J-GAAP
Mar, 2024 64,835 3,313 4,485 2,769 74.7 50 Apr 23, 2024 J-GAAP
Mar, 2025 64,120 1,176 1,243 260 7.0 40 Apr 23, 2025 J-GAAP
Mar, 2026 Guidance 69,400 2,980 3,180 2,150 57.9 30 Oct 23, 2025 J-GAAP
YoY +8.2% +153.4% +155.8% +726.9% +724.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 75,072 10,222 10,822 7,367 198.8
Fiscal Year Mar, 2023 Mar, 2023 Mar, 2001 Mar, 2023 Mar, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 37,108 4,613 4,034 2,852 76.9 25 Apr 25, 2023 J-GAAP
Oct - Mar, 2023 31,309 1,862 2,187 1,247 33.6 25 Apr 23, 2024 J-GAAP
Oct - Mar, 2024 32,226 702 1,410 832 22.5 15 Apr 23, 2025 J-GAAP
Oct - Mar, 2025 Guidance 34,766 1,675 1,562 996 26.8 15 Oct 23, 2025 J-GAAP
YoY +7.9% +138.6% +10.8% +19.7% +19.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 10,222 -4,238 8,688 -12,926 8,046 25,399 22.52 J-GAAP
Mar, 2024 3,313 -10,310 7,089 -17,399 12,292 29,165 22.51 J-GAAP
Mar, 2025 1,176 -15,838 8,101 -23,939 11,252 24,799 17.54 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 33,526 1,451 2,298 1,522 41.1 51.2 Oct 24, 2023 J-GAAP
Apr - Sep, 2024 31,894 474 -167 -572 -15.4 Oct 23, 2024 J-GAAP
Apr - Sep, 2025 34,634 1,305 1,618 1,154 31.1 50.9 Oct 23, 2025 J-GAAP
YoY +8.6% +175.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 15,691 1,617 1,443 871 23.5 10.3 Jan 26, 2024 J-GAAP
Jan - Mar, 2024 15,618 245 744 376 10.1 1.6 Apr 23, 2024 J-GAAP
Apr - Jun, 2024 16,211 230 666 369 10.0 1.4 Jul 23, 2024 J-GAAP
Jul - Sep, 2024 15,683 244 -833 -941 -25.4 1.6 Oct 23, 2024 J-GAAP
Oct - Dec, 2024 15,855 88 1,053 1,042 28.1 0.6 Jan 27, 2025 J-GAAP
Jan - Mar, 2025 16,371 614 357 -210 -5.7 3.8 Apr 23, 2025 J-GAAP
Apr - Jun, 2025 16,845 500 530 419 11.3 3.0 Jul 23, 2025 J-GAAP
Jul - Sep, 2025 17,789 805 1,088 735 19.8 4.5 Oct 23, 2025 J-GAAP
YoY +13.4% +229.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 19,346 3,070 3,459 2,348 63.4
Fiscal Year Dec, 2022 Dec, 2022 Jun, 2022 Jun, 2022 Jun, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,988.46 65.4 112,768 73,722 57,453 0.23 Apr 25, 2023 J-GAAP
Mar, 2024 2,118.19 60.6 129,566 78,573 58,368 0.40 Apr 23, 2024 J-GAAP
Mar, 2025 2,104.37 55.3 141,365 78,110 54,908 0.57 Apr 23, 2025 J-GAAP
Apr - Sep, 2025 2,143.30 55.2 144,076 79,599 55,507 0.58 Oct 23, 2025 J-GAAP