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  1. JP-listed companies
  2. KIMURA UNITY CO.,LTD.
  3. Financials
  4. Free cash flow

KIMURA UNITY CO.,LTD.【JP:9368】

Market cap
¥46.3B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20254,156-16.24%
Mar 31, 20244,962+38.91%
Mar 31, 20233,572+178.84%
Mar 31, 20221,281-53.45%
Mar 31, 20212,752+14.29%
Mar 31, 20202,408+152.44%
Mar 31, 2019954-334.65%
Mar 31, 2018-407-232.10%
Mar 31, 2017308-74.65%
Mar 31, 20161,214+203.38%
Mar 31, 2015400

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 (%)