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

KIMURATAN CORPORATION【JP:8107】

Market cap
¥8.2B
P/E ratio
800x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20252,118+113.70%
Mar 31, 2024991+141.69%
Mar 31, 2023410-83.35%
Mar 31, 20222,462-5.50%
Mar 31, 20212,606+2.25%
Mar 31, 20202,548-2.50%
Mar 31, 20192,613+14.10%
Mar 31, 20182,291+5.49%
Mar 31, 20172,171-17.36%
Mar 31, 20162,627+11.48%
Mar 31, 20152,357

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 (%)