RankingsPricing
  1. JP-listed companies
  2. KIMURA CO.,LTD.
  3. Financials
  4. Total liabilities

KIMURA CO.,LTD.JP:7461

Market cap
¥7.5B
P/E ratio
8.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202512,293+37.75%
Mar 31, 20248,924-4.61%
Mar 31, 20239,355-6.12%
Mar 31, 20229,966+0.92%
Mar 31, 20219,875-11.58%
Mar 31, 202011,168-9.14%
Mar 31, 201912,292-5.44%
Mar 31, 201812,998+9.98%
Mar 31, 201711,819+91.64%
Mar 31, 20166,167-9.63%
Mar 31, 20156,824

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 (%)