RankingsPricing
  1. JP-listed companies
  2. KOITO MANUFACTURING CO.,LTD.
  3. Financials
  4. Cash from operations

KOITO MANUFACTURING CO.,LTD.【JP:7276】

Market cap
¥728B
P/E ratio
23.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202588,363-8.31%
Mar 31, 202496,370+61.26%
Mar 31, 202359,762-9.05%
Mar 31, 202265,707-12.35%
Mar 31, 202174,962-11.78%
Mar 31, 202084,972-12.10%
Mar 31, 201996,666+1.98%
Mar 31, 201894,793-3.65%
Mar 31, 201798,388+33.27%
Mar 31, 201673,828+0.74%
Mar 31, 201573,289

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 (%)