RankingsPricing
  1. JP-listed companies
  2. KIMURA CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

KIMURA CO.,LTD.JP:7461

Market cap
¥7.5B
P/E ratio
8.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,759-3.07%
Mar 31, 20243,878+14.72%
Mar 31, 20233,381+0.78%
Mar 31, 20223,355+6.98%
Mar 31, 20213,136+10.13%
Mar 31, 20202,847-28.61%
Mar 31, 20193,988+13.56%
Mar 31, 20183,512+43.83%
Mar 31, 20172,442+61.18%
Mar 31, 20161,515-20.97%
Mar 31, 20151,917

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 (%)