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  1. JP-listed companies
  2. KIMOTO CO.,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 202512.7+839.66%
Mar 31, 20241.4-123.44%
Mar 31, 2023-5.8-148.77%
Mar 31, 202211.8+47.13%
Mar 31, 20218-821.00%
Mar 31, 2020-1.1-123.97%
Mar 31, 20194.7-37.39%
Mar 31, 20187.4-259.88%
Mar 31, 2017-4.6-189.34%
Mar 31, 20165.2+257.42%
Mar 31, 20151.5

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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