RankingsPricing
  1. JP-listed companies
  2. KIMURA UNITY CO.,LTD.
  3. Financials
  4. Cash from financing

KIMURA UNITY CO.,LTD.【JP:9368】

Market cap
¥42.3B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-4,680+65.61%
Mar 31, 2024-2,826+11.79%
Mar 31, 2023-2,528+60.00%
Mar 31, 2022-1,580+70.26%
Mar 31, 2021-928+16.84%
Mar 31, 2020-794+14.33%
Mar 31, 2019-695+95.88%
Mar 31, 2018-355-46.57%
Mar 31, 2017-664+135.91%
Mar 31, 2016-281-25.82%
Mar 31, 2015-379

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 (%)