RankingsPricing
  1. JP-listed companies
  2. KIMURATAN CORPORATION
  3. Financials
  4. Total assets

KIMURATAN CORPORATION【JP:8107】

Market cap
¥8.2B
P/E ratio
800x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202510,091+21.52%
Mar 31, 20248,304+8.84%
Mar 31, 20237,630+194.89%
Mar 31, 20222,587-25.44%
Mar 31, 20213,470+23.68%
Mar 31, 20202,806-6.44%
Mar 31, 20192,999+23.99%
Mar 31, 20182,418+3.29%
Mar 31, 20172,341-16.80%
Mar 31, 20162,814+9.71%
Mar 31, 20152,565

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 (%)