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  1. JP-listed companies
  2. KIMURA KOHKI Co.,Ltd.
  3. Financials
  4. Cash from operations

KIMURA KOHKI Co.,Ltd. (6231)

Market cap
¥48.2B
P/E ratio
14.9x
Kimura Koki manufactures and installs commercial air conditioning systems including heat pump outdoor air handlers and Rooftop units for buildings and industrial facilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,242+12.06%
Mar 31, 20242,001+264.90%
Mar 31, 2023548+134.70%
Mar 31, 2022234-87.15%
Mar 31, 20211,818+266.44%
Mar 31, 2020496-51.95%
Mar 31, 20191,033

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 (%)
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