AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. KIMURATAN CORPORATION
  3. Financials
  4. Free cash flow

KIMURATAN CORPORATION【JP:8107】

Market cap
¥9B
P/E ratio
875x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025304+694.69%
Mar 31, 202438-180.03%
Mar 31, 2023-48-87.00%
Mar 31, 2022-368-63.08%
Mar 31, 2021-997+159.98%
Mar 31, 2020-383-9.62%
Mar 31, 2019-424-9.15%
Mar 31, 2018-467+20.36%
Mar 31, 2017-388+65.59%
Mar 31, 2016-234-50.64%
Mar 31, 2015-475

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 (%)