RankingsPricing
  1. JP-listed companies
  2. KOITO MANUFACTURING CO.,LTD.
  3. Financials
  4. Total current assets

KOITO MANUFACTURING CO.,LTD.【JP:7276】

Market cap
¥728B
P/E ratio
23.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025546,361-6.20%
Mar 31, 2024582,498-1.94%
Mar 31, 2023594,042+2.58%
Mar 31, 2022579,086+7.55%
Mar 31, 2021538,416+9.40%
Mar 31, 2020492,150-4.17%
Mar 31, 2019513,569+6.71%
Mar 31, 2018481,291+4.43%
Mar 31, 2017460,880+16.81%
Mar 31, 2016394,562+11.21%
Mar 31, 2015354,800

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 (%)