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  1. JP-listed companies
  2. KYOTO TOOL CO.,LTD.
  3. Financials
  4. EBITDA margin (%)

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 EndEBITDA margin (%) YoY (%)
Mar 31, 202514.5-6.10%
Mar 31, 202415.4+13.75%
Mar 31, 202313.6-4.15%
Mar 31, 202214.1+14.63%
Mar 31, 202112.3-6.64%
Mar 31, 202013.2-2.21%
Mar 31, 201913.5+20.29%
Mar 31, 201811.2-11.83%
Mar 31, 201712.7+3.23%
Mar 31, 201612.3+2.61%
Mar 31, 201512

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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