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  1. JP-listed companies
  2. KYOTO TOOL CO.,LTD.
  3. Financials
  4. Income before tax

KYOTO TOOL CO.,LTD. (5966)

Market cap
¥6.1B
P/E ratio
22.9x
Kyoto Machine Tool manufactures and distributes work tools for automotive, medical, and construction industries while operating precision casting and real estate.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 2025944-2.14%
Mar 31, 2024965+16.68%
Mar 31, 2023827+8.89%
Mar 31, 2022759+49.91%
Mar 31, 2021507-27.60%
Mar 31, 2020700+2.71%
Mar 31, 2019681+45.74%
Mar 31, 2018467-31.40%
Mar 31, 2017681-11.78%
Mar 31, 2016772+33.37%
Mar 31, 2015579+7.41%
Mar 31, 2014539-15.79%
Mar 31, 2013640-7.27%
Mar 31, 2012691

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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