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

KIMURA UNITY CO.,LTD. (9368)

Market cap
¥41.7B
P/E ratio
10.5x
Kimura Unity operates across logistics, mobility, IT, and staffing services through multiple subsidiaries, helping businesses improve efficiency and reduce costs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202513,507+0.30%
Mar 31, 202413,467-2.62%
Mar 31, 202313,830+10.05%
Mar 31, 202212,567+3.96%
Mar 31, 202112,088-4.87%
Mar 31, 202012,707+10.84%
Mar 31, 201911,464+2.15%
Mar 31, 201811,223-3.23%
Mar 31, 201711,598+11.98%
Mar 31, 201610,357-7.32%
Mar 31, 201511,175

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 (%)
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