RankingsPricing
  1. JP-listed companies
  2. KIMURA CO.,LTD.
  3. Financials
  4. Capital expenditures

KIMURA CO.,LTD.JP:7461

Market cap
¥7.5B
P/E ratio
8.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-3,870+367.06%
Mar 31, 2024-829+33.05%
Mar 31, 2023-623-40.75%
Mar 31, 2022-1,051+148.17%
Mar 31, 2021-424-58.95%
Mar 31, 2020-1,032-1.47%
Mar 31, 2019-1,047-17.75%
Mar 31, 2018-1,273-66.61%
Mar 31, 2017-3,813+889.57%
Mar 31, 2016-385+25.62%
Mar 31, 2015-307

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 (%)