RankingsPricing
  1. JP-listed companies
  2. KIMURA UNITY CO.,LTD.
  3. Financials
  4. Total liabilities

KIMURA UNITY CO.,LTD.【JP:9368】

Market cap
¥42.3B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202523,378-3.62%
Mar 31, 202424,256+7.06%
Mar 31, 202322,656+0.67%
Mar 31, 202222,505-3.52%
Mar 31, 202123,325-1.99%
Mar 31, 202023,798+3.06%
Mar 31, 201923,092-1.50%
Mar 31, 201823,443-3.02%
Mar 31, 201724,172-2.79%
Mar 31, 201624,866+2.02%
Mar 31, 201524,374

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 (%)