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  1. JP-listed companies
  2. KYOTO TOOL CO.,LTD.
  3. Financials
  4. Cost of revenue

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 EndCost of revenue (Million JPY)YoY (%)
Mar 31, 20255,679+11.65%
Mar 31, 20245,087-1.24%
Mar 31, 20235,151+5.79%
Mar 31, 20224,869+4.14%
Mar 31, 20214,676-9.36%
Mar 31, 20205,158+5.95%
Mar 31, 20194,869+2.90%
Mar 31, 20184,732-5.59%
Mar 31, 20175,012-6.75%
Mar 31, 20165,374+19.62%
Mar 31, 20154,493

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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