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  1. JP-listed companies
  2. KIMOTO CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

KIMOTO CO.,LTD. (7908)

Market cap
¥15B
P/E ratio
15.8x
Kimoto manufactures specialty films with advanced surface treatments for industrial use and provides digital twin services across Japan, North America, East Asia, and Europe.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202512,885-2.16%
Mar 31, 202413,169+0.49%
Mar 31, 202313,105-7.37%
Mar 31, 202214,148+11.97%
Mar 31, 202112,635+5.05%
Mar 31, 202012,028-4.83%
Mar 31, 201912,638+3.38%
Mar 31, 201812,225+5.08%
Mar 31, 201711,634+5.04%
Mar 31, 201611,076-10.59%
Mar 31, 201512,388

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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