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

KYOTO TOOL CO.,LTD.【JP:5966】

Market cap
¥6.2B
P/E ratio
23.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 20252,520+3.63%
Mar 31, 20242,432-0.83%
Mar 31, 20232,452+4.85%
Mar 31, 20222,339+8.59%
Mar 31, 20212,154-11.42%
Mar 31, 20202,431+1.92%
Mar 31, 20192,386+1.09%
Mar 31, 20182,360-6.10%
Mar 31, 20172,513+2.20%
Mar 31, 20162,459+14.48%
Mar 31, 20152,148

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)