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  1. JP-listed companies
  2. KOITO MANUFACTURING CO.,LTD.
  3. Financials
  4. Cash from financing

KOITO MANUFACTURING CO.,LTD. (7276)

Market cap
¥782.7B
P/E ratio
24.3x
Koito Manufacturing produces automotive lighting equipment, aircraft components, and railway vehicle parts for customers worldwide through regional operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-78,348+31.29%
Mar 31, 2024-59,677+349.34%
Mar 31, 2023-13,281+56.41%
Mar 31, 2022-8,491-53.66%
Mar 31, 2021-18,324-42.76%
Mar 31, 2020-32,010+145.04%
Mar 31, 2019-13,063-25.92%
Mar 31, 2018-17,633+6.07%
Mar 31, 2017-16,624+65.22%
Mar 31, 2016-10,062-30.01%
Mar 31, 2015-14,376

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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