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

KIMURA CO.,LTD.JP:7461

Market cap
¥7.5B
P/E ratio
8.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,409-29.79%
Mar 31, 20242,007+5.53%
Mar 31, 20231,901+61.98%
Mar 31, 20221,174-53.75%
Mar 31, 20212,538+29.49%
Mar 31, 20201,960-10.60%
Mar 31, 20192,192+81.26%
Mar 31, 20181,210+33.85%
Mar 31, 2017904+19.51%
Mar 31, 2016756-41.71%
Mar 31, 20151,297

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 (%)