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  1. JP-listed companies
  2. KOITO MANUFACTURING CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

KOITO MANUFACTURING CO.,LTD.【JP:7276】

Market cap
¥825.3B
P/E ratio
25.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025276,147-8.82%
Mar 31, 2024302,874-3.86%
Mar 31, 2023315,039-2.75%
Mar 31, 2022323,943+6.60%
Mar 31, 2021303,887+11.82%
Mar 31, 2020271,774-5.57%
Mar 31, 2019287,803+10.42%
Mar 31, 2018260,644+25.94%
Mar 31, 2017206,956+27.79%
Mar 31, 2016161,944+27.47%
Mar 31, 2015127,047

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 (%)