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  1. JP-listed companies
  2. KYOTO TOOL CO.,LTD.
  3. Financials
  4. Return on Assets

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 EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20253.3-19.66%
Mar 31, 20244.1+0.73%
Mar 31, 20234.1+12.67%
Mar 31, 20223.6+43.48%
Mar 31, 20212.5-42.63%
Mar 31, 20204.4+53.13%
Mar 31, 20192.9+7.46%
Mar 31, 20182.7-23.21%
Mar 31, 20173.5-17.49%
Mar 31, 20164.2

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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