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

KIMOTO CO.,LTD.JP:7908

Market cap
¥13.8B
P/E ratio
14.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-573+106.12%
Mar 31, 2024-278-51.74%
Mar 31, 2023-576+145.11%
Mar 31, 2022-235-44.96%
Mar 31, 2021-427-0.70%
Mar 31, 2020-430-22.52%
Mar 31, 2019-555+177.50%
Mar 31, 2018-200-57.17%
Mar 31, 2017-467-12.71%
Mar 31, 2016-535-14.94%
Mar 31, 2015-629

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 (%)