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

KYOTO TOOL CO.,LTD.【JP:5966】

Market cap
¥6.2B
P/E ratio
23.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20254,035-3.54%
Mar 31, 20244,183+18.73%
Mar 31, 20233,524-2.36%
Mar 31, 20223,609+12.46%
Mar 31, 20213,209-9.68%
Mar 31, 20203,553+2.47%
Mar 31, 20193,467+0.54%
Mar 31, 20183,449-9.67%
Mar 31, 20173,818-4.19%
Mar 31, 20163,985-0.15%
Mar 31, 20153,991

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 EPSAdjusted 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 (%)