RankingsPricing
  1. JP-listed companies
  2. KIMURATAN CORPORATION
  3. Financials
  4. Cash and cash equivalents

KIMURATAN CORPORATION【JP:8107】

Market cap
¥8.2B
P/E ratio
800x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025204-56.29%
Mar 31, 2024467+738.24%
Mar 31, 202356-90.79%
Mar 31, 2022605+19.67%
Mar 31, 2021506+89.77%
Mar 31, 2020266-43.58%
Mar 31, 2019472+32.55%
Mar 31, 2018356+29.15%
Mar 31, 2017276-69.40%
Mar 31, 2016901+83.33%
Mar 31, 2015492

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 EPSAdjusted 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 (%)