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

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 investing (Million JPY)YoY (%)
Mar 31, 2025-40,995-18.26%
Mar 31, 2024-50,155-29.89%
Mar 31, 2023-71,539+37.18%
Mar 31, 2022-52,151+4671.36%
Mar 31, 2021-1,093-97.56%
Mar 31, 2020-44,728+72.65%
Mar 31, 2019-25,906-61.48%
Mar 31, 2018-67,260-7.21%
Mar 31, 2017-72,486+15.47%
Mar 31, 2016-62,777+13.06%
Mar 31, 2015-55,526

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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