RankingsPricing
  1. JP-listed companies
  2. KOITO MANUFACTURING CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

KOITO MANUFACTURING CO.,LTD.【JP:7276】

Market cap
¥728B
P/E ratio
23.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025100,620-31.80%
Mar 31, 2024147,537+54.47%
Mar 31, 202395,510+29.32%
Mar 31, 202273,856+30.56%
Mar 31, 202156,570+23.78%
Mar 31, 202045,701+3.95%
Mar 31, 201943,963-11.56%
Mar 31, 201849,707+6.01%
Mar 31, 201746,889+1.96%
Mar 31, 201645,988-38.61%
Mar 31, 201574,907

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 (%)