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  1. JP-listed companies
  2. KIMURATAN CORPORATION
  3. Financials
  4. FCF margin (%)

KIMURATAN CORPORATION【JP:8107】

Market cap
¥9.2B
P/E ratio
900x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202517.3+480.67%
Mar 31, 20243-321.00%
Mar 31, 2023-1.3-84.47%
Mar 31, 2022-8.7-58.98%
Mar 31, 2021-21.2+171.49%
Mar 31, 2020-7.8-25.69%
Mar 31, 2019-10.5-2.80%
Mar 31, 2018-10.8+16.85%
Mar 31, 2017-9.2+67.12%
Mar 31, 2016-5.5-45.73%
Mar 31, 2015-10.2

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 (%)