RankingsPricing
  1. JP-listed companies
  2. KIMOTO CO.,LTD.
  3. Financials
  4. Total assets

KIMOTO CO.,LTD.JP:7908

Market cap
¥13.8B
P/E ratio
14.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202523,046+1.98%
Mar 31, 202422,599+4.82%
Mar 31, 202321,560-9.48%
Mar 31, 202223,819+4.35%
Mar 31, 202122,827+0.95%
Mar 31, 202022,613-8.72%
Mar 31, 201924,772-3.54%
Mar 31, 201825,682+1.25%
Mar 31, 201725,366+0.08%
Mar 31, 201625,345-8.61%
Mar 31, 201527,732

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 (%)