CompanyGraph
Koatsu Gas Kogyo Co. Ltd.
4097 · Japan
Price data from its KTSUF listing on OTC, quoted in USD
koatsugas.co.jpFinancials as of FY2026
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $635.6M, above the global median of $520.53M
- FinancialsAltman Z-Score 3.02: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.42%Above 5Y avg (2.42%)
Annual Rate
JPY 40.00Paid semi-annual
Payout Ratio
47.4%Sustainable
Payback Period
0.2 yr
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
58.74BJPY370.72M · vs all stocks (USD)
Trailing P/E
13.83xvs Specialty Chemicals peers
Revenue (TTM)
100.70BJPY635.60M · vs all stocks (USD)
Profit Margin
5.09%vs Specialty Chemicals peers
Beta
0.4020xvs all stocks
52-Week Change
8.74%vs all stocks
Forward Annual Dividend Yield
3.42%vs all stocks
Market Capitalization
58.74BJPY370.72M · vs all stocks (USD)
Enterprise Value
45.13BJPY284.83M · vs all stocks (USD)
Trailing P/E
13.83xvs Specialty Chemicals peers
Price to Sales (TTM)
0.6403xvs Specialty Chemicals peers
Price to Book (MRQ)
0.7493xvs Specialty Chemicals peers
Enterprise to Revenue
0.4480xvs Specialty Chemicals peers
Enterprise to EBITDA
4.61xvs Specialty Chemicals peers
Profit Margin
5.09%vs Specialty Chemicals peers
Operating Margin
7.82%vs Specialty Chemicals peers
Return on Assets (TTM)
3.21%vs Specialty Chemicals peers
Return on Equity (TTM)
6.17%vs Specialty Chemicals peers
Revenue (TTM)
100.70BJPY635.60M · vs all stocks (USD)
Revenue per Share (TTM)
1.82KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
8.30%vs Specialty Chemicals peers
Gross Profit (TTM)
27.12BJPY171.15M · vs all stocks (USD)
EBITDA (TTM)
10.48BJPY66.15M · vs all stocks (USD)
Net Income (TTM)
5.13BJPY32.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.70%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
8.00BJPY50.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.66BJPY29.42M · vs all stocks (USD)
Forward Annual Dividend Rate
40.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
3.42%vs all stocks
Trailing Annual Dividend Rate
40.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.42%vs all stocks
5-Year Average Dividend Yield
2.42%vs all stocks
Payout Ratio
47.38%vs Specialty Chemicals peers
Minority Interest (Equity)
835.00MJPYFY2026 · Mar 31, 2026Revenue
98.68BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
72.19BJPYFY2026 · Mar 31, 2026Gross Profit
26.48BJPYFY2026 · Mar 31, 2026Operating Income
5.88BJPY37.09M · vs all stocks (USD)
Pre-tax Income
7.00BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.29BJPYFY2026 · Mar 31, 2026Net Income
4.71BJPYFY2026 · Mar 31, 2026EBIT
7.08BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
10.48BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
5.37BJPYFY2026 · Mar 31, 2026Other Operating Expenses
5.34BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
75.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
85.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
84.43JPYFY2026 · Mar 31, 2026EPS (Diluted)
84.43JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
55.21MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
55.21MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-48.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
7.39BJPYFY2026 · Mar 31, 2026Free Cash Flow
3.00BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
26.03BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.00BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-303.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
526.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
170.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-4.38BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-58.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
0.00JPYFY2026 · Mar 31, 2026Purchase of Investments
-1.49BJPYFY2026 · Mar 31, 2026Sale of Investments
1.57BJPYFY2026 · Mar 31, 2026Other Investing Activity
-88.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-4.39BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
300.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-5.04BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
63.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.65BJPYFY2026 · Mar 31, 2026Other Financing Charges
-16.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-6.34BJPYFY2026 · Mar 31, 2026Shares Outstanding
55.20MSharesUpdated Aug 20, 2026Float Shares
36.46MSharesUpdated Aug 20, 2026% Held by Insiders
40.25%vs all stocks
% Held by Institutions
23.73%vs all stocks
Total Cash (MRQ)
26.81BJPY169.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
485.64JPYUpdated Aug 20, 2026Total Debt (MRQ)
6.89BJPY43.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0792xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.23xvs Specialty Chemicals peers
Book Value per Share (MRQ)
1.56KJPYUpdated Aug 20, 2026Total Assets
123.38BJPY778.72M · vs all stocks (USD)
Total Current Assets
61.49BJPYFY2026 · Mar 31, 2026Total Liabilities
38.38BJPYFY2026 · Mar 31, 2026Total Non-current Assets
61.89BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
10.15BJPYFY2026 · Mar 31, 2026Total Current Liabilities
28.23BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
27.54BJPYFY2026 · Mar 31, 2026Accounts Receivable
18.26BJPYFY2026 · Mar 31, 2026Inventory
6.40BJPYFY2026 · Mar 31, 2026Accounts Payable
10.99BJPYFY2026 · Mar 31, 2026Short-term Debt
1.62BJPYFY2026 · Mar 31, 2026Other Current Liabilities
12.83BJPYFY2026 · Mar 31, 2026Long-term Debt
5.30BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
793.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
2.88BJPYFY2026 · Mar 31, 2026Retained Earnings
69.18BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
85.00BJPY536.49M · vs all stocks (USD)
Treasury Stock
200.00MJPYFY2026 · Mar 31, 202652-Week Low
999.00JPYUpdated Aug 20, 202652-Week High
1.21KJPYUpdated Aug 20, 202652-Week Change
8.74%vs all stocks
Beta
0.4020xvs all stocks
50-Day MA
1.12KJPYUpdated Aug 20, 2026200-Day MA
1.10KJPYUpdated Aug 20, 2026Avg 10-Day Volume
83.73KSharesUpdated Aug 20, 2026Avg 30-Day Volume
73.30KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
84.43JPYUpdated Aug 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.02: safe zoneNotable
Altman Z-Score: 3.02
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $635.6M, above the global median of $520.53MNotable
Revenue (USD): 635,603,379.326Global Median: 520,528,949.311
Levered free cash flow is $29.42M, above the global median of $16.24MNotable
Levered free cash flow (USD): 29,418,367.6Global Median: 16,239,329.704
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.