ExploreWatchlistsPricing
  1. JP-listed companies
  2. KIMURA UNITY CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

KIMURA UNITY CO.,LTD. (9368)

Market cap
¥42.4B
P/E ratio
9.6x
Kimura Unity operates across logistics, mobility, IT, and staffing services through multiple subsidiaries, helping businesses improve efficiency and reduce costs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202611,798-3.19%
Mar 31, 202512,187-2.05%
Mar 31, 202412,442+27.90%
Mar 31, 20239,728+11.97%
Mar 31, 20228,688+3.11%
Mar 31, 20218,426+29.52%
Mar 31, 20206,505+26.21%
Mar 31, 20195,154+2.07%
Mar 31, 20185,050-13.72%
Mar 31, 20175,853-6.32%
Mar 31, 20166,247+20.69%
Mar 31, 20155,176

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 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 (%)
AI Chat