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

KIMOTO CO.,LTD.JP:7908

Market cap
¥13.8B
P/E ratio
14.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,638-14.82%
Mar 31, 20241,923-5.64%
Mar 31, 20232,038-0.68%
Mar 31, 20222,052-3.21%
Mar 31, 20212,120-3.28%
Mar 31, 20202,192+0.00%
Mar 31, 20192,192-5.52%
Mar 31, 20182,320+2.75%
Mar 31, 20172,258-2.55%
Mar 31, 20162,317+18.40%
Mar 31, 20151,957

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 (%)