RankingsPricing
  1. JP-listed companies
  2. KYOTO TOOL CO.,LTD.
  3. Financials
  4. Stockholders' equity

KYOTO TOOL CO.,LTD.【JP:5966】

Market cap
¥6.2B
P/E ratio
23.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202512,254-1.43%
Mar 31, 202412,432+11.18%
Mar 31, 202311,182+4.45%
Mar 31, 202210,706+3.88%
Mar 31, 202110,306+4.52%
Mar 31, 20209,860+3.29%
Mar 31, 20199,546+0.22%
Mar 31, 20189,525+2.90%
Mar 31, 20179,257+4.40%
Mar 31, 20168,867+2.35%
Mar 31, 20158,663+6.02%
Mar 31, 20148,171

Income Statement

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