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  1. JP-listed companies
  2. KYOTO TOOL CO.,LTD.
  3. Financials
  4. Accounts receivable, net

KYOTO TOOL CO.,LTD. (5966)

Market cap
¥6B
P/E ratio
22.5x
Kyoto Machine Tool manufactures and distributes work tools for automotive, medical, and construction industries while operating precision casting and real estate.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20251,835-1.53%
Mar 31, 20241,863-2.84%
Mar 31, 20231,917-18.05%
Mar 31, 20222,340+7.00%
Mar 31, 20212,187-8.04%
Mar 31, 20202,378+3.79%
Mar 31, 20192,291+4.24%
Mar 31, 20182,198+1.04%
Mar 31, 20172,176+2.83%
Mar 31, 20162,116-2.37%
Mar 31, 20152,167

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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