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KIMOTO CO.,LTD. (7908) Balance sheet

Market cap

¥12.6B

P/E ratio

18.3x

Kimoto manufactures specialty films with advanced surface treatments for industrial use and provides digital twin services across Japan, North America, East Asia, and Europe.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	12,388	11,076	11,634	12,225	12,638	12,028	12,635	14,148	13,105	13,169	12,885	11,140
Accounts receivable, net	-	4,301	3,707	4,102	3,878	3,125	2,934	2,921	2,637	1,568	2,446	2,055	2,073
Inventories	-	594	613	600	523	487	472	608	454	517	485	546	561
Total current assets	-	19,225	16,772	18,117	18,135	17,864	16,907	17,597	18,912	16,626	17,547	16,901	15,323
Property, plant and equipment, net	-	5,906	5,623	5,908	5,861	5,708	4,742	4,198	3,818	3,681	3,652	3,503	3,606
Marketable securities, non-current	-	1,538	1,357	1,064	1,364	840	703	824	851	887	1,061	1,185	1,360
Total non-current assets	-	8,507	8,572	7,248	7,546	6,908	5,706	5,229	4,906	4,933	5,051	6,144	7,921
Total assets	-	27,732	25,345	25,366	25,682	24,772	22,613	22,827	23,819	21,560	22,599	23,046	23,245
Accounts payable	-	2,459	931	849	1,128	1,054	691	780	464	353	-	-	-
Long-term debt, current	-	113	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	3,950	3,787	3,878	3,714	3,559	2,737	2,744	3,104	1,828	2,519	2,572	2,094
Total non-current liabilities	-	1,957	2,317	2,258	2,320	2,192	2,192	2,120	2,052	2,038	1,923	1,638	2,168
Total liabilities	-	5,908	6,104	6,137	6,035	5,751	4,929	4,865	5,157	3,866	4,442	4,210	4,263
Retained earnings	-	15,340	13,441	13,596	13,957	14,000	12,933	13,184	13,633	12,738	12,796	13,509	13,713
Stockholders' equity	21,432	21,824	19,240	19,229	19,646	19,021	17,684	17,961	18,661	17,693	18,156	18,836	18,982
Working capital	-										-	-	-