Rankings Pricing

KIMOTO CO.,LTD.JP:7908

Market cap

¥13.8B

P/E ratio

14.5x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	12,388	11,076	11,634	12,225	12,638	12,028	12,635	14,148	13,105	13,169	12,885
Accounts receivable, net	-	4,301	3,707	4,102	3,878	3,125	2,934	2,921	2,637	1,568	2,446	2,055
Inventories	-	594	613	600	523	487	472	608	454	517	485	546
Total current assets	-	19,225	16,772	18,117	18,135	17,864	16,907	17,597	18,912	16,626	17,547	16,901
Property, plant and equipment, net	-	5,906	5,623	5,908	5,861	5,708	4,742	4,198	3,818	3,681	3,652	3,503
Marketable securities, non-current	-	1,538	1,357	1,064	1,364	840	703	824	851	887	1,061	1,185
Total non-current assets	-	8,507	8,572	7,248	7,546	6,908	5,706	5,229	4,906	4,933	5,051	6,144
Total assets	-	27,732	25,345	25,366	25,682	24,772	22,613	22,827	23,819	21,560	22,599	23,046
Accounts payable	-	2,459	931	849	1,128	1,054	691	780	464	353	-	-
Long-term debt, current	-	113	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	3,950	3,787	3,878	3,714	3,559	2,737	2,744	3,104	1,828	2,519	2,572
Total non-current liabilities	-	1,957	2,317	2,258	2,320	2,192	2,192	2,120	2,052	2,038	1,923	1,638
Total liabilities	-	5,908	6,104	6,137	6,035	5,751	4,929	4,865	5,157	3,866	4,442	4,210
Common stock and paid-in capital	-	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701
Retained earnings	-	15,340	13,441	13,596	13,957	14,000	12,933	13,184	13,633	12,738	12,796	13,509
Stockholders' equity	21,432	21,824	19,240	19,229	19,646	19,021	17,684	17,961	18,661	17,693	18,156	18,836

Raw aggregated data