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  1. JP-listed companies
  2. KIMURA UNITY CO.,LTD.
  3. Financials
  4. Repayments of term debt

KIMURA UNITY CO.,LTD. (9368)

Market cap
¥41.7B
P/E ratio
10.5x
Kimura Unity operates across logistics, mobility, IT, and staffing services through multiple subsidiaries, helping businesses improve efficiency and reduce costs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,000-50.00%
Mar 31, 2024-2,000+100.00%
Mar 31, 2023-1,000+0.00%
Mar 31, 2022-1,000-50.00%
Mar 31, 2021-2,000+100.00%
Mar 31, 2020-1,000+0.00%
Mar 31, 2019-1,000-50.00%
Mar 31, 2018-2,000+82.18%
Mar 31, 2016-1,098+3.74%
Mar 31, 2015-1,058

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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