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KOA CORPORATION(6999) Financial Results

6999
TSE Prime
KOA CORPORATION
1,824
JPY
+40
(+2.24%)
Apr 28, 3:30 pm JST
11.45
USD
Apr 28, 2:30 am EDT
Result
PTS
outside of trading hours
1,803.2
Apr 28, 9:25 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, 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 72,287 3,646 5,223 3,951 106.4 32 Apr 24, 2026 J-GAAP
Mar, 2027 Guidance 77,400 2,830 3,300 4,780 128.7 39 Apr 24, 2026 J-GAAP
YoY +7.1% -22.4% -36.8% +21.0% +21.0%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2023 33,526 1,451 2,298 1,522 41.1 25 Oct 24, 2023 J-GAAP
Apr - Sep, 2024 31,894 474 -167 -572 -15.4 25 Oct 23, 2024 J-GAAP
Apr - Sep, 2025 34,634 1,305 1,618 1,154 31.1 15 Oct 23, 2025 J-GAAP
Apr - Sep, 2026 Guidance 38,600 1,060 1,330 3,360 90.5 19.50 Apr 24, 2026 J-GAAP
YoY +11.5% -18.8% -17.8% +191.2% +190.9%
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, 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
Mar, 2026 3,646 2,008 8,849 -6,841 -510 27,410 18.09 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 72,287 3,646 5,223 3,951 106.4 32 Apr 24, 2026 J-GAAP
YoY +12.7% +210.0% +320.2% +1,419.6% +1,415.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 18,455 1,798 2,461 2,008 54.1 9.7 Jan 28, 2026 J-GAAP
Jan - Mar, 2026 19,198 543 1,144 789 21.3 2.8 Apr 24, 2026 J-GAAP
YoY +17.3% -11.6% +220.4%
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, 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
Mar, 2026 2,385.12 58.4 151,550 88,577 57,747 0.51 Apr 24, 2026 J-GAAP