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  1. JP-listed companies
  2. KIMOTO CO.,LTD.
  3. Financials
  4. Total current liabilities

KIMOTO CO.,LTD. (7908)

Market cap
¥15B
P/E ratio
15.8x
Kimoto manufactures specialty films with advanced surface treatments for industrial use and provides digital twin services across Japan, North America, East Asia, and Europe.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,572+2.10%
Mar 31, 20242,519+37.80%
Mar 31, 20231,828-41.11%
Mar 31, 20223,104+13.12%
Mar 31, 20212,744+0.26%
Mar 31, 20202,737-23.10%
Mar 31, 20193,559-4.17%
Mar 31, 20183,714-4.23%
Mar 31, 20173,878+2.40%
Mar 31, 20163,787-4.13%
Mar 31, 20153,950

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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