RankingsPricing
  1. JP-listed companies
  2. KIMURATAN CORPORATION
  3. Financials
  4. Cash from investing

KIMURATAN CORPORATION【JP:8107】

Market cap
¥8.2B
P/E ratio
800x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-328+107.15%
Mar 31, 2024-158-88.41%
Mar 31, 2023-1,367-311.08%
Mar 31, 2022648-213.55%
Mar 31, 2021-570+764.20%
Mar 31, 2020-66-141.26%
Mar 31, 2019160-502.27%
Mar 31, 2018-40+11.91%
Mar 31, 2017-36+69.42%
Mar 31, 2016-21-77.02%
Mar 31, 2015-91

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 (%)