RankingsPricing
  1. JP-listed companies
  2. KIMURATAN CORPORATION
  3. Financials
  4. Short-term debt

KIMURATAN CORPORATION【JP:8107】

Market cap
¥8.2B
P/E ratio
800x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025609+172.76%
Mar 31, 2024223+0.00%
Mar 31, 2023223-64.55%
Mar 31, 2022630+37.45%
Mar 31, 2021458+2.61%
Mar 31, 2020447+45.68%
Mar 31, 2019307+3.94%
Mar 31, 2018295-1.67%
Mar 31, 2017300+20.00%
Mar 31, 2016250+177.78%
Mar 31, 201590

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 (%)