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  1. JP-listed companies
  2. KIMURA CO.,LTD.
  3. Financials
  4. Free cash flow

KIMURA CO.,LTD. (7461)

Market cap
¥7B
P/E ratio
7.7x
Kimura operates wholesale and retail businesses selling building materials, DIY products, and pet supplies, while also providing real estate and construction services across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-2,461-308.98%
Mar 31, 20241,178-7.88%
Mar 31, 20231,279+941.54%
Mar 31, 2022123-94.19%
Mar 31, 20212,115+127.79%
Mar 31, 2020928-18.95%
Mar 31, 20191,145-1904.05%
Mar 31, 2018-63-97.82%
Mar 31, 2017-2,909-884.62%
Mar 31, 2016371-62.56%
Mar 31, 2015990

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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