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

KIMOTO CO.,LTD.JP:7908

Market cap
¥13.8B
P/E ratio
14.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20256,144+21.64%
Mar 31, 20245,051+2.39%
Mar 31, 20234,933+0.55%
Mar 31, 20224,906-6.18%
Mar 31, 20215,229-8.36%
Mar 31, 20205,706-17.40%
Mar 31, 20196,908-8.45%
Mar 31, 20187,546+4.11%
Mar 31, 20177,248-15.45%
Mar 31, 20168,572+0.76%
Mar 31, 20158,507

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 (%)