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  1. JP-listed companies
  2. KYOTO TOOL CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

KYOTO TOOL CO.,LTD. (5966)

Market cap
¥6B
P/E ratio
22.6x
Kyoto Machine Tool manufactures and distributes work tools for automotive, medical, and construction industries while operating precision casting and real estate.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,723-25.02%
Mar 31, 20242,298+92.51%
Mar 31, 20231,194+4.07%
Mar 31, 20221,147+8.03%
Mar 31, 20211,062+42.58%
Mar 31, 2020745-3.80%
Mar 31, 2019774-20.88%
Mar 31, 2018978+10.16%
Mar 31, 2017888+22.16%
Mar 31, 2016727-31.10%
Mar 31, 20151,055

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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