ExploreWatchlistsPricing
  1. JP-listed companies
  2. KYOTO TOOL CO.,LTD.
  3. Financials
  4. Retained earnings

KYOTO TOOL CO.,LTD. (5966)

Market cap
¥5.9B
P/E ratio
22.3x
Kyoto Machine Tool manufactures and distributes work tools for automotive, medical, and construction industries while operating precision casting and real estate.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20257,736+3.52%
Mar 31, 20247,473+6.78%
Mar 31, 20236,998+6.44%
Mar 31, 20226,575+5.17%
Mar 31, 20216,251+2.84%
Mar 31, 20206,079+7.55%
Mar 31, 20195,652+4.03%
Mar 31, 20185,433+3.67%
Mar 31, 20175,241+6.01%
Mar 31, 20164,944+8.70%
Mar 31, 20154,548

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat