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Koatsu Gas Kogyo Co 4097.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,210

+1.77%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥98.68bn

FY2017FY2026

Net income

¥4.66bn

FY2017FY2026

Free cash flow

¥3.58bn

FY2017FY2026

Shareholders' equity

¥84.17bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥98.68bn¥98.98bn¥93.28bn¥91.47bn¥82.48bn¥76.91bn¥83.94bn¥84.95bn¥79.96bn¥76.03bn
Gross profit¥26.48bn¥25.02bn¥23.95bn¥22.57bn¥21.72bn¥20.58bn¥22.12bn¥21.97bn¥21.51bn¥20.84bn
Research and development—¥572.0m¥521.0m¥491.8m¥442.1m¥405.1m¥384.4m¥290.8m¥299.3m¥321.7m
Operating income¥5.88bn¥5.91bn¥5.74bn¥5.12bn¥4.72bn¥4.19bn¥5.14bn¥5.10bn¥4.82bn¥4.52bn
Net income¥4.66bn¥4.78bn¥4.50bn¥3.94bn¥4.15bn¥3.52bn¥3.81bn¥3.49bn¥3.24bn¥3.33bn
Diluted earnings per share84.4386.6681.5971.4075.1763.7568.9463.2458.7060.25

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥123.38bn¥122.99bn¥120.18bn¥107.51bn¥98.40bn¥92.41bn¥87.49bn¥88.09bn¥84.33bn¥79.83bn
Cash and short-term investments¥27.54bn¥29.98bn¥29.22bn¥26.26bn¥23.97bn¥21.31bn¥20.88bn¥21.17bn¥19.22bn¥16.22bn
Total liabilities¥38.38bn¥43.30bn¥43.73bn¥38.44bn¥32.50bn¥29.00bn¥28.66bn¥31.06bn¥29.31bn¥28.40bn
Debt¥6.92bn¥11.59bn¥11.52bn¥10.07bn¥5.95bn¥4.48bn¥4.44bn¥4.40bn¥4.48bn¥4.56bn
Shareholders' equity¥84.17bn¥78.92bn¥75.72bn¥68.41bn¥65.29bn¥62.81bn¥57.99bn¥56.07bn¥54.11bn¥50.57bn
Shares outstanding55m55m55m55m55m55m55m55m55m55m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥8.00bn¥6.42bn¥8.10bn¥5.65bn¥5.80bn¥4.96bn¥5.16bn¥5.99bn¥6.54bn¥5.21bn
Capital spending−¥4.42bn−¥4.17bn−¥5.42bn−¥6.94bn−¥4.46bn−¥4.01bn−¥4.36bn−¥2.81bn−¥2.99bn−¥2.57bn
Free cash flow¥3.58bn¥2.26bn¥2.69bn−¥1.29bn¥1.33bn¥949.7m¥800.2m¥3.18bn¥3.55bn¥2.64bn
Dividends paid−¥1.65bn−¥1.16bn−¥1.05bn−¥882.9m−¥882.5m−¥883.1m−¥882.4m−¥937.9m−¥773.0m−¥773.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥26.32bn¥25.47bn¥25.41bn¥23.50bn¥24.29bn¥25.07bn¥26.39bn¥23.85bn
Gross profit¥7.27bn¥6.85bn¥6.66bn¥6.34bn¥6.64bn¥6.68bn¥7.09bn¥6.11bn
Operating income¥2.06bn¥1.58bn¥1.60bn¥1.19bn¥1.50bn¥1.31bn¥1.92bn¥1.21bn
Net income¥1.65bn¥1.25bn¥1.31bn¥929.0m¥1.18bn¥828.0m¥1.94bn¥629.0m
Diluted earnings per share29.8422.5523.6816.8321.3815.0035.1211.40
Total assets¥125.68bn¥123.38bn¥125.16bn¥123.05bn¥122.80bn¥122.99bn¥121.23bn¥119.17bn
Cash and short-term investments¥26.81bn¥27.54bn¥29.76bn¥29.90bn¥29.48bn¥29.98bn¥28.09bn¥27.58bn
Debt¥1.61bn¥6.92bn¥1.84bn¥11.76bn¥1.57bn¥11.59bn¥1.55bn¥11.64bn
Shareholders' equity¥86.05bn¥84.17bn¥81.73bn¥81.73bn¥80.34bn¥78.92bn¥77.70bn¥77.29bn

Financial ratios

Data as of 15 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin26.8%25.3%25.7%24.7%26.3%26.8%—
Operating margin6.0%6.0%6.2%5.6%5.7%5.4%—
Net margin4.7%4.8%4.8%4.3%5.0%4.6%—
Return on equity5.5%6.1%5.9%5.8%6.4%5.6%—
Return on assets3.8%3.9%3.7%3.7%4.2%3.8%—
Free cash flow yield18.8%16.0%20.5%19.1%15.5%13.6%—
Revenue growth-0.3%6.1%2.0%10.9%7.3%-8.4%—
Earnings growth-2.6%6.2%14.2%-5.0%17.9%-7.5%—
Current ratio2.18x2.19x2.14x2.11x2.14x2.15x—
Debt to equity0.08x0.15x0.15x0.15x0.09x0.07x—
Equity ratio68.2%64.2%63.0%63.6%66.3%68.0%—
Interest coverage69.21x88.25x119.54x171.72x198.66x140.46x—
R&D as a share of sales—0.6%0.6%0.5%0.5%0.5%0.5%
Buybacks as a share of market value0.0%-0.0%0.0%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.6%5.1%2.6%
Operating income4.8%7.0%2.5%
Net income5.7%5.8%4.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin26.1%25.6%25.9%26.2%
Operating margin6.0%5.9%5.8%5.9%
Net margin4.8%4.7%4.7%4.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings14.812.110.012.48.512.411.514.114.615.8
Price to sales0.70.60.50.50.40.60.50.60.60.7

Dividends and splits

Per share, in the currency the company pays

Paid for 25 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year20.0050.0021.0017.0016.0016.0016.0016.00
  • 1.1-for-1 split · 28 Mar 1994

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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