RankingsPricing
  1. JP-listed companies
  2. KIMURA CO.,LTD.
  3. Financials
  4. Total non-current liabilities

KIMURA CO.,LTD.JP:7461

Market cap
¥7.5B
P/E ratio
8.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20254,366+56.31%
Mar 31, 20242,793-17.38%
Mar 31, 20233,381-5.38%
Mar 31, 20223,573-14.16%
Mar 31, 20214,163-14.15%
Mar 31, 20204,849-14.34%
Mar 31, 20195,660-12.23%
Mar 31, 20186,449-1.95%
Mar 31, 20176,577+231.43%
Mar 31, 20161,984-15.25%
Mar 31, 20152,342

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 (%)