RankingsPricing
  1. JP-listed companies
  2. KYOTO TOOL CO.,LTD.
  3. Financials
  4. Total current assets

KYOTO TOOL CO.,LTD.【JP:5966】

Market cap
¥6.2B
P/E ratio
23.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20259,558-2.96%
Mar 31, 20249,850+6.41%
Mar 31, 20239,257+3.93%
Mar 31, 20228,907+9.08%
Mar 31, 20218,166+1.17%
Mar 31, 20208,072+6.48%
Mar 31, 20197,580+3.42%
Mar 31, 20187,330-1.95%
Mar 31, 20177,476+0.44%
Mar 31, 20167,443+5.25%
Mar 31, 20157,072

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 (%)